DoubleLine Income Solutions (DSL)

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18.56 +0.04  +0.22% NYSE Dec 2, 20:00 Delayed 2m USD
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DSL Key Stats

Expense Ratio 1.75%
Share Class Assets Under Management 2.052B
30-Day Average Daily Volume Upgrade
Net Asset Value 20.25
Discount or Premium to NAV -8.35%
Turnover Ratio 51.00

DSL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 2.04% -2.74% 15 -2.31% 12
3M -2.28% -3.23% 15 -5.68% 12
6M 6.50% 3.75% 1 3.01% 23
1Y 22.28% 7.73% 1 13.20% 1
3Y 6.59% 2.23% 17 3.45% 25
5Y -- 2.03% -- 2.55% --
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

DSL Asset Allocation

Type % Net % Long % Short
Cash 1.92% 1.92% 0.00
Stock 0.04% 0.04% 0.00
Bond 91.64% 91.64% 0.00
Convertible 0.05% 0.05% 0.00
Preferred 0.00 0.00 0.00
Other 6.34% 6.34% 0.00
As of Oct. 31, 2016

DSL Region Exposure

Americas 87.61%
North America 44.26%
Latin America 43.35%
Greater Europe 12.39%
United Kingdom 1.69%
Europe Developed 10.57%
Europe Emerging 0.12%
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 69.61%
% Emerging Markets 30.39%
As of Oct. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DSL Bond Exposure

Government 1.32%
Corporate 69.38%
Securitized 26.09%
Municipal 1.16%
Cash 2.05%
Derivative 0.00
As of Oct. 31, 2016

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 4.16%
3 to 5 Years 25.52%
5 to 7 Years 24.47%
7 to 10 Years 12.73%
10 to 15 Years 2.32%
15 to 20 Years 7.06%
20 to 30 Years 13.53%
Over 30 Years 10.22%
As of Oct. 31, 2016
View More Holdings

DSL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Banco Do Brasil S A Grand Caym FRN 1.36% -- --
-- FNMA CMO 1.31% -- --
-- FNMA CMO 1.29% -- --
-- Digicel Grp 8.25% 1.21% -- --
-- Pfca Hm Equity Invt Tr 1.12% -- --
-- Pfca Hm Equity Invt Tr 1.10% -- --
-- Cosan S A Industria E Comercio 8.25% 1.10% -- --
-- Puerto Rico Comwlth Go Bds 8% 1.08% -- --
-- Grupo Elektra Sa De Cv 7.25% 1.06% -- --
-- Great Wolf Tr 2015-Wolf Mz CMO 1.03% -- --
As of Oct. 31, 2016
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DSL One Page Reports

DSL Basic Info

Style
Equity Style Small Cap/Growth
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name World Bond
Prospectus Objective Multisector Bond
Fund Owner Firm Name DoubleLine

DSL Manager Info

Name Tenure
Bonnie Baha 3.52 yrs
Jeffrey Gundlach 3.52 yrs
Luz Padilla 3.52 yrs

DSL Net Fund Flows

1M -11.34M
3M -34.37M
6M -69.30M
YTD -127.12M
1Y -145.04M
3Y -427.15M
5Y --
10Y --
As of Nov. 30, 2016

DSL Risk Info

Beta 0.5884
Max Drawdown (All) 40.83%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2009
30-Day Rolling Volatility 14.56%
Daily Value at Risk (VaR) 1% (All) 2.36%
Monthly Value at Risk (VaR) 1% (All) 9.17%

DSL Fundamentals

Dividend Yield TTM (12-2-16) 9.70%
SEC Yield (2-29-16) 13.54%
Current Yield 7.42%
Yield to Maturity 8.94%
Effective Duration --
Average Coupon 7.24%
Average Credit Score --
Average Price --
Number of Holdings 354
As of Oct. 31, 2016

DSL Comparables

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DSL Attributes

Key Dates
Inception Date 4/26/2013
Last Annual Report Date 9/30/2015
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 Yes
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

DSL Excel Add-In Codes

  • Name: =YCI("DSL","name")
  • Broad Asset Class: =YCI("DSL", "broad_asset_class")
  • Broad Category: =YCI("DSL", "broad_category_group")
  • Prospectus Objective: =YCI("DSL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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