DoubleLine Income Solutions Common (DSL)

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21.22 +0.00  +0.00% NYSE Oct 17, 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 2.320B 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 (10-16-14) 2.320B
30-Day Average Volume (10-17-14) 396236.0
Net Asset Value (10-17-14) 23.02
Discount or Premium to NAV (10-17-14) -7.82%
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 Risk Info

Beta --
30 Day Average Volatility 10.71%

DSL Fundamentals

Dividend Yield TTM (10-17-14) 7.07%
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% -0.93%
3M -3.76% -1.72%
6M -2.03% 2.09%
1Y 1.24% 10.13%
3Y -- --
5Y -- --
As of Oct. 17, 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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