DoubleLine Shiller Enhanced CAPE (DSENX)
DoubleLine Shiller Enhanced CAPE operates in the Asset Management industry of the Financial Services sector, headquartered in Tampa, FL, US. The stock last traded at $14.72, up 0.27% on the session, giving a market capitalisation of $2.57B. Its beta of 0.83 implies it has historically moved less than the broad market.
The fund aims to generate a total return, comprising both capital appreciation and current income, that exceeds the performance of the Shiller Barclays CAPE® US Sector TR USD Index. This is primarily achieved by employing financial derivatives, or a blend of derivatives and direct investments, to closely mimic the index's returns before accounting for fees and expenses. Additionally, the fund strategically allocates capital to a diversified portfolio of debt securities, seeking to provide further long-term total return.
DoubleLine Shiller Enhanced CAPE is most often compared with the following Financial Services names: