DoubleLine Income Solutions (DSL)

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20.17 +0.01  +0.05% NYSE Apr 20, 20:00 Delayed 2m USD
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DSL Price Chart

DSL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.46% 0.94% 0.16% 20
3M 0.66% 0.34% -1.60% 1
6M 0.14% 1.79% 0.35% 20
YTD 2.90% 1.03% -0.41% 20
1Y 7.77% 8.00% 4.70% 20
3Y 9.88% 7.57% 2.98% 1
5Y -- -- 1.13% --
10Y -- -- 4.29% --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

DSL Asset Allocation

Type % Net % Long % Short
Cash 2.19% 32.89% 30.71%
Stock 0.32% 0.32% 0.00%
Bond 97.49% 97.49% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2018

DSL Region Exposure

Americas 86.54%
North America 52.94%
Latin America 33.60%
Greater Europe 12.28%
United Kingdom 0.93%
Europe Developed 11.35%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.17%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.17%
Asia Emerging 0.00%
Market Classification
% Developed Markets 72.19%
% Emerging Markets 27.81%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DSL Bond Exposure

Government 3.01%
Corporate 55.07%
Securitized 16.21%
Municipal 0.48%
Cash 25.23%
Derivative 0.00%
As of March 31, 2018

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 0.14%
1 to 3 Years 11.78%
3 to 5 Years 25.57%
5 to 7 Years 29.45%
7 to 10 Years 28.96%
10 to 15 Years 4.05%
15 to 20 Years 0.00%
20 to 30 Years 0.05%
Over 30 Years 0.00%
As of March 31, 2018
View More Holdings

DSL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Great Wolf Trust 2015-Wolf Mz 12.4% 1.32% -- --
-- Banco do Brasil S.A. (Grand Cayman Branch) 9.25% 1.12% -- --
-- Digicel Group Ltd. 8.25% 1.08% -- --
-- GTL Trade Finance Inc 7.25% 1.02% -- --
-- Cosan Overseas 8.25% 1.02% -- --
-- Provincia de Buenos Aires 7.88% 1.01% -- --
-- Cim Rr Tr 2016 12.32% 0.96% -- --
-- Credit Suisse First Boston Mortgage Securities Corp 7.93% 0.95% -- --
-- Corp Group Banking S.A. 6.75% 0.94% -- --
-- Federal National Mortgage Association 3.19% 0.91% -- --
As of March 31, 2018
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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 4.60 yrs
Jeffrey Gundlach 4.60 yrs
Luz Padilla 4.60 yrs

DSL Net Fund Flows

1M -11.47M
3M -37.51M
6M -72.01M
YTD -11.47M
1Y -141.07M
3Y -422.81M
5Y --
10Y --
As of Jan. 31, 2018

DSL Risk Info

Beta (5Y) 0.9858
Max Drawdown (All) 24.13%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6663
30-Day Rolling Volatility 8.25%
Daily Value at Risk (VaR) 1% (All) 2.29%
Monthly Value at Risk (VaR) 1% (All) 8.50%

DSL Fundamentals

Dividend Yield TTM (4-20-18) 8.93%
SEC Yield (2-29-16) 13.54%
Current Yield 7.82%
Yield to Maturity 8.05%
Effective Duration --
Average Coupon 7.57%
Average Credit Score --
Average Price --
Number of Holdings 381
As of March 31, 2018

DSL Comparables

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DSL Attributes

Key Dates
Inception Date 4/26/2013
Termination Date
Last Annual Report Date 9/30/2017
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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