DoubleLine Income Solutions Common (DSL)

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21.62 +0.01  +0.05% NYSE Aug 26, 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 2.395B 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 (8-26-14) 2.395B
30-Day Average Volume (8-25-14) 396669.3
Net Asset Value (8-26-14) 23.63
Discount or Premium to NAV (8-26-14) -8.35%
Turnover Ratio (9-30-13) 5.31%

DSL Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.47% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 91.03% 91.03% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 8.49% 8.49% 0.00%
As of July 31, 2014

DSL Region Exposure

Americas 83.57%
North America 45.61%
Latin America 37.96%
Greater Europe 16.18%
United Kingdom 1.57%
Europe Developed 13.61%
Europe Emerging 0.52%
Africa/Middle East 0.48%
Greater Asia 0.25%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.25%
Market Classification
% Developed Markets 73.69%
% Emerging Markets 26.31%
As of July 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DSL Fixed Income Sector Exposure

Government 5.66%
Corporate 66.57%
Securitized 27.23%
Municipal 0.00%
Cash 0.53%
Derivative 0.00%
As of July 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 1.10%
3 to 5 Years 9.14%
5 to 7 Years 23.93%
7 to 10 Years 27.47%
10 to 15 Years 6.43%
15 to 20 Years 1.14%
20 to 30 Years 27.97%
Over 30 Years 2.81%
As of July 31, 2014
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DSL Top 10 Holdings

Name % Weight Price Chg %
Pfca Hm Equity Invt Tr 1.50% -- --
FNMA CMO 1.40% -- --
Pfca Hm Equity Invt Tr 1.37% -- --
Banco Do Brasil S A Grand Caym 9.25% 1.24% -- --
Vtb Eurasia 9.5% 1.15% -- --
Jbs Invts Gmbh 144A 7.25% 1.14% -- --
FNMA CMO 1.04% -- --
Digicel Grp 8.25% 1.03% -- --
Fermaca Enterprises S De R L 144A 6.375% 0.96% -- --
Southern Copper 6.75% 0.95% -- --
As of July 31, 2014
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DSL Risk Info

Beta --
Max Drawdown (4-26-13 to 8-26-14) 21.52%
30 Day Average Volatility 11.00%

DSL Fundamentals

Distribution Yield TTM (8-26-14) 78.40%
Average Coupon 6.98%
Average Credit Score --
Number of Holdings 283.00
As of July 31, 2014

DSL Performance

  Returns Total Returns
1M -1.01% -0.31%
3M -2.53% -0.51%
6M 2.03% 6.31%
1Y 2.76% 11.87%
3Y -- --
5Y -- --
As of Aug. 26, 2014

DSL Flows

1M 185943.4
3M -98718.92
6M -641698.1
YTD -641698.1
1Y -1.217M
3Y --
5Y --
As of July 31, 2014
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