DoubleLine Shiller Enhanced CAPE® Class N (DSENX)

Overview

The company specializes in investment strategies that leverage both derivatives and direct investments to mirror the performance of the Shiller Barclays CAPE® U.S. Sector TR USD Index. Aimed at reflecting the index's returns before fees and expenses, the company employs a strategic mix of derivatives and physical investments. To complement this approach and seek additional long-term total returns, the organization also focuses on investing in a broad range of debt securities. This dual strategy allows the company to offer a balanced and innovative investment solution designed to meet the needs of investors looking for exposure to the equity and debt markets.

Products and Services

• Derivative and Direct Investment Strategies

  This service involves using a combination of derivatives and direct investments to closely approximate the returns of the Shiller Barclays CAPE® U.S. Sector TR USD Index, before accounting for fees and expenses. By leveraging these financial instruments, the company aims to provide investors with a structured approach to gain market exposure similar to that of the index. This method is designed for those seeking to invest in a product that aims to reflect the performance of a specific equity sector index through a mix of direct and derivative investments.

• Debt Securities Portfolio

  Aiming to offer additional total return over the long term, the company invests in a diversified portfolio of debt securities. This part of the service is focused on providing investors with exposure to the fixed income market, thereby offering a more balanced investment option. The selection of debt securities is based on rigorous analysis and aims to contribute to the overall total return of an investor's portfolio, complementing the equity exposure obtained through the derivative and direct investment strategies.