DoubleLine Income Solutions Common (DSL)

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21.68 +0.07  +0.32% NYSE Sep 16, 8:00PM BATS Real time Currency in USD
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DSL Description

DoubleLine Income Solutions Common is a long only bond fund managed by DoubleLine and has 2.384B USD assets under management. The fund has a net expense ratio of 1.74%, turns over its positions 5.31% per year, and is traded on the New York Stock Exchange.

Benchmark Index:

DSL Key Info

Expense Ratio (9-30-13) 1.74%
Assets Under Management (9-15-14) 2.384B
30-Day Average Volume (9-15-14) 386009.2
Net Asset Value (9-15-14) 23.52
Discount or Premium to NAV (9-15-14) -8.12%
Turnover Ratio (9-30-13) 5.31%

DSL Asset Allocation

Type % Net % Long % Short
Cash 0.82% 0.82% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 90.84% 90.84% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 8.35% 8.35% 0.00%
As of Aug. 31, 2014

DSL Region Exposure

Americas 84.06%
North America 46.13%
Latin America 37.93%
Greater Europe 15.94%
United Kingdom 1.56%
Europe Developed 13.57%
Europe Emerging 0.51%
Africa/Middle East 0.30%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 74.85%
% Emerging Markets 25.15%
As of Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DSL Fixed Income Sector Exposure

Government 6.03%
Corporate 65.98%
Securitized 27.08%
Municipal 0.00%
Cash 0.91%
Derivative 0.00%
As of Aug. 31, 2014

DSL Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

DSL Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 1.11%
3 to 5 Years 9.03%
5 to 7 Years 24.14%
7 to 10 Years 28.12%
10 to 15 Years 5.53%
15 to 20 Years 2.77%
20 to 30 Years 26.54%
Over 30 Years 2.76%
As of Aug. 31, 2014
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DSL Top 10 Holdings

Name % Weight Price Chg %
Pfca Hm Equity Invt Tr 1.47% -- --
FNMA CMO 1.44% -- --
Pfca Hm Equity Invt Tr 1.35% -- --
Banco Do Brasil S A Grand Caym 9.25% 1.28% -- --
Jbs Invts Gmbh 144A 7.25% 1.15% -- --
Vtb Eurasia 9.5% 1.13% -- --
FNMA CMO 1.08% -- --
Digicel Grp 8.25% 1.03% -- --
Southern Copper 6.75% 1.00% -- --
Fermaca Enterprises S De R L 144A 6.375% 0.98% -- --
As of Aug. 31, 2014
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DSL Risk Info

Beta --
Max Drawdown (4-26-13 to 9-16-14) 21.52%
30 Day Average Volatility 10.49%

DSL Fundamentals

Dividend Yield TTM (9-16-14) 6.92%
Average Coupon 7.07%
Average Credit Score --
Number of Holdings 284.00
As of Aug. 31, 2014

DSL Performance

  Returns Total Returns
1M 0.28% 0.28%
3M -3.81% -1.82%
6M 1.36% 4.88%
1Y 8.29% 17.89%
3Y -- --
5Y -- --
As of Sept. 15, 2014

DSL Flows

1M -248150.4
3M -171531.0
6M -627620.9
YTD -889848.4
1Y -1.546M
3Y --
5Y --
As of Aug. 31, 2014
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