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DLEU

DoubleLine Shiller Enhanced International CAPE® Class N

DLEUX • NMFQS
$14.75-$0.06  (0.41%)
Top 10 holdings (39.78%)
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT
5.9%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL
5.7%
NORTHERN INSTITUTIONAL FUNDS TREAS PTF CL
5.7%
T 3.5 10/31/27
5.2%
T 0.875 11/15/30
5%
FNR 2013-92 FA
3.4%
T 3.5 11/15/28
3%
TRS BXIICS2E INDEX
2%
AMERICAN BEACON FUNDS DOUB FL RA FD Y
2%
FR SL2841
1.9%
Other
55%
Bonds
38.8%
Cash
6.3%