DoubleLine Income Solutions (DSL)

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20.52 +0.16  +0.79% NYSE Apr 24, 8:00PM BATS Real time Currency in USD
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DSL Description

DoubleLine Income Solutions is a long only bond fund managed by DoubleLine and has 2.273B 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 (4-24-15) 2.273B
30-Day Average Volume (4-24-15) 261546.8
Net Asset Value (4-24-15) 22.43
Discount or Premium to NAV (4-24-15) -8.52%
Turnover Ratio (9-30-14) 55.00%

DSL Asset Allocation

Type % Net % Long % Short
Cash 0.74% 0.74% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.99% 97.99% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.27% 1.27% 0.00%
As of March 31, 2015

DSL Region Exposure

Americas 85.49%
North America 48.29%
Latin America 37.20%
Greater Europe 14.51%
United Kingdom 1.29%
Europe Developed 12.72%
Europe Emerging 0.50%
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 74.12%
% Emerging Markets 25.88%
As of March 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DSL Fixed Income Sector Exposure

Government 2.33%
Corporate 71.88%
Securitized 23.84%
Municipal 1.18%
Cash 0.76%
Derivative 0.00%
As of March 31, 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 2.22%
3 to 5 Years 12.25%
5 to 7 Years 30.58%
7 to 10 Years 24.07%
10 to 15 Years 3.11%
15 to 20 Years 4.52%
20 to 30 Years 16.80%
Over 30 Years 6.45%
As of March 31, 2015
View More Holdings Info

DSL Top 10 Holdings

Name % Weight Price Chg %
FNMA CMO 1.51% -- --
Pfca Hm Equity Invt Tr 1.36% -- --
Pfca Hm Equity Invt Tr 1.25% -- --
FNMA CMO 1.22% -- --
Digicel Grp 8.25% 1.20% -- --
Puerto Rico Comwlth Go Bds 8% 1.14% -- --
Banco Do Brasil S A Grand Caym 9.25% 1.10% -- --
Vtb Eurasia 9.5% 1.00% -- --
Colombia Telecomunicaciones 144A FRN 0.99% -- --
Wachovia Cmbs 2007-C33 CMO 0.99% -- --
As of March 31, 2015
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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 1.93 yrs
Jeffrey Gundlach 1.93 yrs
Luz Padilla 1.93 yrs

DSL Risk Info

Beta --
30 Day Average Volatility 7.76%

DSL Fundamentals

Dividend Yield TTM (4-24-15) 7.81%
Average Coupon 6.54%
Average Credit Score --
Number of Holdings 352
As of March 31, 2015

DSL Performance

  Returns Total Returns
1M 3.38% 4.14%
3M 2.96% 5.28%
6M -3.44% 1.55%
1Y -5.83% 3.20%
3Y -- --
5Y -- --
As of April 24, 2015

DSL Flows

1M -98170.97
3M -627908.2
6M -970105.3
YTD -627908.2
1Y -1.266M
3Y --
5Y --
As of March 31, 2015
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