DoubleLine Income Solutions (DSL)

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19.80 -0.13  -0.65% NYSE Jan 26, 5:00PM BATS Real time Currency in USD
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DSL Price Chart

DSL Description

DoubleLine Income Solutions is a long only bond fund managed by DoubleLine and has 2.151B USD assets under management. The fund has a net expense ratio of 1.71%, turns over its positions 55.00% per year, and is traded on the New York Stock Exchange.

DSL Key Info

Expense Ratio (9-30-14) 1.71%
Assets Under Management (1-16-15) 2.151B
30-Day Average Volume (1-15-15) 882332.5
Net Asset Value (1-23-15) 21.33
Discount or Premium to NAV (1-16-15) -8.06%
Turnover Ratio (9-30-14) 55.00%

DSL Asset Allocation

Type % Net % Long % Short
Cash 3.91% 3.91% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 95.63% 95.63% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.46% 0.46% 0.00%
As of Dec. 31, 2014

DSL Region Exposure

Americas 85.98%
North America 49.96%
Latin America 36.02%
Greater Europe 14.02%
United Kingdom 1.50%
Europe Developed 11.98%
Europe Emerging 0.54%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 76.28%
% Emerging Markets 23.72%
As of Dec. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DSL Fixed Income Sector Exposure

Government 3.55%
Corporate 64.58%
Securitized 27.87%
Municipal 0.00%
Cash 4.00%
Derivative 0.00%
As of Dec. 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 1.72%
3 to 5 Years 9.98%
5 to 7 Years 28.31%
7 to 10 Years 24.80%
10 to 15 Years 5.03%
15 to 20 Years 2.87%
20 to 30 Years 22.32%
Over 30 Years 4.96%
As of Dec. 31, 2014
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DSL Top 10 Holdings

Name % Weight Price Chg %
FNMA CMO 1.55% -- --
Pfca Hm Equity Invt Tr 1.43% -- --
Pfca Hm Equity Invt Tr 1.34% -- --
Banco Do Brasil S A Grand Caym 9.25% 1.21% -- --
FNMA CMO 1.19% -- --
Digicel Grp 8.25% 1.18% -- --
Wachovia Cmbs 2007-C33 CMO 1.00% -- --
Grupo Elektra Sa De Cv 7.25% 0.95% -- --
Avianca Hldgs Sa/ Avianca Le 144A 8.375% 0.88% -- --
Vtb Eurasia 9.5% 0.87% -- --
As of Dec. 31, 2014
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DSL Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Multisector Bond
Fund Owner Firm Name DoubleLine
Key Dates
Inception Date 4/26/2013
Last Annual Report Date 9/30/2014
Last Prospectus Date 4/26/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

DSL Manager Info

Name Tenure
Bonnie Baha 1.68 yrs
Jeffrey Gundlach 1.68 yrs
Luz Padilla 1.68 yrs

DSL Risk Info

Beta --
30 Day Average Volatility 18.04%

DSL Fundamentals

Dividend Yield TTM (1-26-15) 8.10%
Average Coupon 6.93%
Average Credit Score --
Number of Holdings 343.00
As of Dec. 31, 2014

DSL Performance

  Returns Total Returns
1M 0.74% 2.89%
3M -8.40% -5.80%
6M -12.74% -7.72%
1Y -7.31% 1.45%
3Y -- --
5Y -- --
As of Jan. 23, 2015

DSL Flows

1M -631923.5
3M -599462.4
6M -538042.3
YTD -1.366M
1Y -1.366M
3Y --
5Y --
As of Dec. 31, 2014
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