DoubleLine Income Solutions (DSL)

Add to Watchlists
Create an Alert
19.16 -0.06  -0.31% NYSE Jul 30, 16:59 Delayed 2m USD
View Full Chart
DSL Price Chart

DSL Description

DoubleLine Income Solutions is a long only bond fund managed by DoubleLine and has 2.202B 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 (7-29-15) 2.202B
30-Day Average Volume (7-29-15) 336253.4
Net Asset Value (7-29-15) 21.73
Discount or Premium to NAV (7-29-15) -11.55%
Turnover Ratio (9-30-14) 55.00%

DSL Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.22% 97.22% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.41% 2.41% 0.00%
As of June 30, 2015

DSL Region Exposure

Americas 85.61%
North America 47.53%
Latin America 38.07%
Greater Europe 14.39%
United Kingdom 1.71%
Europe Developed 12.20%
Europe Emerging 0.49%
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 72.32%
% Emerging Markets 27.68%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DSL Fixed Income Sector Exposure

Government 1.89%
Corporate 74.49%
Securitized 22.26%
Municipal 0.97%
Cash 0.39%
Derivative 0.00%
As of June 30, 2015

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 4.54%
3 to 5 Years 17.96%
5 to 7 Years 25.63%
7 to 10 Years 21.94%
10 to 15 Years 3.22%
15 to 20 Years 4.86%
20 to 30 Years 15.45%
Over 30 Years 6.41%
As of June 30, 2015
View More Holdings

DSL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- FNMA CMO 1.40% -- --
-- Pfca Hm Equity Invt Tr 1.29% -- --
-- Digicel Grp 8.25% 1.19% -- --
-- Pfca Hm Equity Invt Tr 1.18% -- --
-- Banco Do Brasil S A Grand Caym 9.25% 1.17% -- --
-- FNMA CMO 1.12% -- --
-- Colombia Telecomunicaciones 144A FRN 1.02% -- --
-- Compania Minera Ares S A C 7.75% 0.98% -- --
-- Grupo Elektra Sa De Cv 7.25% 0.94% -- --
-- Puerto Rico Comwlth Go Bds 8% 0.93% -- --
As of June 30, 2015
Advertisement

DSL Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Multisector Bond
Fund Owner Firm Name DoubleLine

DSL Manager Info

Name Tenure
Bonnie Baha 2.10 yrs
Jeffrey Gundlach 2.10 yrs
Luz Padilla 2.10 yrs

DSL Risk Info

Beta --
Max Drawdown (All) 25.85%
Historical Sharpe (10y) --
Historical Sortino (All) -0.3498
30-Day Rolling Volatility 10.24%
Daily Value at Risk (VaR) 1% (All) 2.31%
Monthly Value at Risk (VaR) 1% (All) 9.91%

DSL Fundamentals

Dividend Yield TTM (7-30-15) 8.37%
Effective Duration --
Average Coupon 6.88%
Average Credit Score --
Number of Holdings 355
As of June 30, 2015

DSL Performance

  Returns Total Returns
1M -1.08% -0.33%
3M -6.40% -4.27%
6M -3.38% 1.04%
1Y -12.43% -3.85%
3Y -- --
5Y -- --
As of July 29, 2015

DSL Net Flows

1M 47850.19
3M -243936.4
6M -871866.4
YTD -871866.4
1Y -1.410M
3Y --
5Y --
As of June 30, 2015

DSL Attributes

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 for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.