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Shiller Enhanced CAPE® – Latest Commentary

2Q 2022 All Funds Commentary

Commentary: Shiller Enhanced CAPE® in Rising Rate Environments (September 2021)

Brochure: Shiller Enhanced CAPE – 1Q2022

Video

Smart Beta Update. Click here to listen to Jeffrey Sherman & Portfolio Manager Jeff Mayberry discuss Shiller Enhanced CAPE® as of April 12, 2022.

DoubleLine Shiller Enhanced CAPE® (4/18/16)1

Audio Attribution


  1. Campbell, J.Y., and R.J. Shiller, “Stock Prices, Earnings and Expected Dividends,” Journal of Finance, 43:3, 661-76, 1988

For the latest Shiller Enhanced CAPE® Fund standardized performance, please click here

Asset and sector allocation are subject to change any time and should not be considered a recommendation to buy or sell any security.

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance current to the most recent month-end may be obtained by calling (213) 633-8200.


The opinions expressed are those of the Portfolio Manager(s) and are subject to change, are not guaranteed and should not be considered recommendations to buy or sell any security.

For the 1- year, 3-year and 5-year period ending 3/31/19, Morningstar ranked DSEEX in the 6th, 1st, and 1st percentile, respectively (for the I-share class) among 1,156, 1,127, and 1,040 funds, respectively in the Large Value category based on total returns. Rankings for other share classes may differ.
Morningstar Rankings represent a fund’s total-return rank relative to all funds that have the same Morningstar Category. The highest rank is 1 and the lowest is based on the total number of funds ranked in the category. It is based on Morningstar total return, which includes both income and capital gains or losses and is not adjusted for sales charges or redemption fees.

© 2019 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

©2022 DoubleLine

Mutual fund investing involves risk; Principal loss is possible. The DoubleLine Shiller Enhanced CAPE® Fund may invest in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks are greater for investments in emerging markets. In order to achieve its investment objectives, the Fund may use certain types of exchange traded funds or investment derivatives. Derivatives involve risks different from, and in certain cases, greater than the risks presented by more traditional investments. Derivatives may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. Investing in derivatives could lose more than the amount invested. ETF investments involve additional risks such as the market price trading at a discount to its net asset value, an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact a fund’s ability to sell its shares. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in Asset-Backed and Mortgage-Backed securities include additional risks that investors should be aware of including credit risk, prepayment risk, possible illiquidity and default, as well as increase susceptibility to adverse economic developments. Investments in lower-rated and non-rated securities present a greater risk of loss to principal and interest than higher-rated securities. The Fund may also invest in securities related to real estate, which may decline in value as a result of factors affecting the real estate industry. Equities may decline in value due to both real and perceived general market, economic and industry conditions. The fund may make short sales of securities, which involves the risk that losses may exceed the original amount invested.

The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The statutory prospectus and summary prospectus (if available) contain this and other important information about the investment company and may be obtained by clicking here. In addition, a free hard-copy is available by calling 1 (877) 354-6311/1 (877) DLINE11. Please read the prospectuses carefully before investing.

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