DoubleLine Income Solutions (DSL)

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20.41 +0.02  +0.10% NYSE Apr 26, 20:00 Delayed 2m USD
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DSL Key Stats

Net Asset Value 21.44
Discount or Premium to NAV -4.80%
Turnover Ratio 35.00

DSL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.95% 1.39% 1
3M 6.98% 3.80% 20
6M 12.43% 2.35% 1
1Y 31.48% 10.62% 1
3Y 8.22% 2.28% 1
5Y -- 3.52% --
As of April 26, 2017
Returns for periods of 1 year and above are annualized.

DSL Asset Allocation

Type % Net % Long % Short
Cash 0.61% 0.61% 0.00
Stock 0.56% 0.56% 0.00
Bond 91.37% 91.37% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 7.46% 7.46% 0.00
As of March 31, 2017

DSL Region Exposure

Americas 89.02%
North America 42.85%
Latin America 46.17%
Greater Europe 10.98%
United Kingdom 0.67%
Europe Developed 10.19%
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 66.74%
% Emerging Markets 33.26%
As of March 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

DSL Bond Exposure

Government 3.30%
Corporate 70.01%
Securitized 25.00%
Municipal 1.02%
Cash 0.66%
Derivative 0.00
As of March 31, 2017

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 6.57%
3 to 5 Years 19.39%
5 to 7 Years 21.41%
7 to 10 Years 13.85%
10 to 15 Years 6.73%
15 to 20 Years 6.57%
20 to 30 Years 16.60%
Over 30 Years 8.88%
As of March 31, 2017
View More Holdings

DSL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Banco Do Brasil S A Grand Caym FRN 1.41% -- --
-- Digicel Grp 8.25% 1.11% -- --
-- FNMA CMO 1.06% -- --
-- Colombia Telecomunicaciones 144A FRN 1.05% -- --
-- Cosan S A Industria E Comercio 8.25% 1.04% -- --
-- FNMA CMO 1.04% -- --
-- Great Wolf Tr 2015-Wolf Mz CMO 1.03% -- --
-- Provincia De Buenos Aires 7.875% 1.02% -- --
-- Pfca Hm Equity Invt Tr 0.97% -- --
-- Pfca Hm Equity Invt Tr 0.96% -- --
As of March 31, 2017
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DSL One Page Reports

DSL Basic Info

Style
Equity Style Mid Cap/Value
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 3.93 yrs
Jeffrey Gundlach 3.93 yrs
Luz Padilla 3.93 yrs

DSL Net Fund Flows

1M -11.59M
3M -34.73M
6M -69.20M
YTD -34.73M
1Y -139.02M
3Y -427.77M
5Y --
10Y --
As of March 31, 2017

DSL Risk Info

Beta (5Y) 1.022
Max Drawdown (All) 40.83%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5193
30-Day Rolling Volatility 10.15%
Daily Value at Risk (VaR) 1% (All) 2.31%
Monthly Value at Risk (VaR) 1% (All) 8.96%

DSL Fundamentals

Dividend Yield TTM (4-26-17) 8.82%
SEC Yield (2-29-16) 13.54%
Current Yield 7.74%
Yield to Maturity 8.52%
Effective Duration --
Average Coupon 7.36%
Average Credit Score --
Average Price --
Number of Holdings 369
As of March 31, 2017

DSL Comparables

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DSL Attributes

Key Dates
Inception Date 4/26/2013
Last Annual Report Date 9/30/2016
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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