DoubleLine Income Solutions Common (DSL)

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21.30 +0.06  +0.28% NYSE Oct 31, 5:00PM 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 2.356B 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.

DSL Key Info

Expense Ratio (9-30-13) 1.74%
Assets Under Management (10-30-14) 2.356B
30-Day Average Volume (10-30-14) 348543.8
Net Asset Value (10-29-14) 23.21
Discount or Premium to NAV (10-29-14) -8.57%
Turnover Ratio (9-30-13) 5.31%

DSL Asset Allocation

Type % Net % Long % Short
Cash 1.28% 1.28% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 89.74% 89.74% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 8.99% 8.99% 0.00%
As of Sept. 30, 2014

DSL Region Exposure

Americas 83.69%
North America 45.20%
Latin America 38.49%
Greater Europe 16.31%
United Kingdom 1.62%
Europe Developed 13.71%
Europe Emerging 0.52%
Africa/Middle East 0.46%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 74.70%
% Emerging Markets 25.30%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DSL Fixed Income Sector Exposure

Government 5.80%
Corporate 65.32%
Securitized 27.44%
Municipal 0.00%
Cash 1.44%
Derivative 0.00%
As of Sept. 30, 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 1.15%
3 to 5 Years 9.00%
5 to 7 Years 24.61%
7 to 10 Years 28.38%
10 to 15 Years 6.20%
15 to 20 Years 2.82%
20 to 30 Years 25.04%
Over 30 Years 2.80%
As of Sept. 30, 2014
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DSL Top 10 Holdings

Name % Weight Price Chg %
Pfca Hm Equity Invt Tr 1.45% -- --
FNMA CMO 1.40% -- --
Pfca Hm Equity Invt Tr 1.35% -- --
Banco Do Brasil S A Grand Caym 9.25% 1.23% -- --
Digicel Grp 8.25% 1.20% -- --
Vtb Eurasia 9.5% 1.15% -- --
Jbs Invts Gmbh 144A 7.25% 1.14% -- --
FNMA CMO 1.06% -- --
Gazprombank 7.875% 0.92% -- --
Corp Grp Bkg Sa 6.75% 0.90% -- --
As of Sept. 30, 2014
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DSL Basic Info

Style
Asset Class Taxable Bond
Prospectus Objective Multisector Bond
Fund Owner Firm Name DoubleLine
Key Dates
Inception Date 4/26/2013
Last Annual Report Date 9/30/2013
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 1.43 yrs
Jeffrey Gundlach 1.43 yrs
Luz Padilla 1.43 yrs

DSL Risk Info

Beta --
30 Day Average Volatility 10.98%

DSL Fundamentals

Dividend Yield TTM (10-31-14) 7.04%
Average Coupon 7.02%
Average Credit Score --
Number of Holdings 282.00
As of Sept. 30, 2014

DSL Performance

  Returns Total Returns
1M -1.62% -0.92%
3M -1.57% 0.52%
6M -2.96% 1.12%
1Y 0.95% 9.82%
3Y -- --
5Y -- --
As of Oct. 29, 2014

DSL Flows

1M 123650.3
3M 61443.29
6M -296084.9
YTD -766198.2
1Y -1.242M
3Y --
5Y --
As of Sept. 30, 2014
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