DoubleLine Income Solutions (DSL)

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15.51 -0.20  -1.27% NYSE Feb 8, 17:00 Delayed 2m USD
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DSL Key Stats

Expense Ratio (9-30-15) 1.75%
Assets Under Management (2-5-16) 1.760B
30-Day Average Volume (2-5-16) 645068.2
Net Asset Value (2-5-16) 17.37
Discount or Premium to NAV (2-5-16) -9.56%
Turnover Ratio (9-30-15) 51.00%

DSL Asset Allocation

Type % Net % Long % Short
Cash 0.88% 0.88% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 95.80% 95.80% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.33% 3.33% 0.00%
As of Dec. 31, 2015

DSL Region Exposure

Americas 89.24%
North America 50.22%
Latin America 39.02%
Greater Europe 10.76%
United Kingdom 1.17%
Europe Developed 9.59%
Europe Emerging 0.00%
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 71.69%
% Emerging Markets 28.31%
As of Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DSL Fixed Income Sector Exposure

Government 1.86%
Corporate 68.99%
Securitized 26.97%
Municipal 1.28%
Cash 0.91%
Derivative 0.00%
As of Dec. 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 4.82%
3 to 5 Years 20.79%
5 to 7 Years 22.36%
7 to 10 Years 17.82%
10 to 15 Years 2.37%
15 to 20 Years 7.09%
20 to 30 Years 17.08%
Over 30 Years 7.67%
As of Dec. 31, 2015
View More Holdings

DSL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- FNMA CMO 1.65% -- --
-- Pfca Hm Equity Invt Tr 1.38% -- --
-- FNMA CMO 1.37% -- --
-- Pfca Hm Equity Invt Tr 1.30% -- --
-- Puerto Rico Comwlth Go Bds 8% 1.24% -- --
-- Digicel Grp 8.25% 1.21% -- --
-- Banco Do Brasil S A Grand Caym 9.25% 1.12% -- --
-- Compania Minera Ares S A C 7.75% 1.10% -- --
-- Great Wolf Tr 2015-Wolf Mz CMO 1.09% -- --
-- Aeropuertos Dominicanos 9.25% 1.06% -- --
As of Dec. 31, 2015
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DSL Basic Info

Style
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 2.68 yrs
Jeffrey Gundlach 2.68 yrs
Luz Padilla 2.68 yrs

DSL Risk Info

Beta --
Max Drawdown (All) 40.79%
Historical Sharpe (10y) --
Historical Sortino (All) -0.9967
30-Day Rolling Volatility 16.50%
Daily Value at Risk (VaR) 1% (All) 2.43%
Monthly Value at Risk (VaR) 1% (All) 9.69%

DSL Fundamentals

Dividend Yield TTM (2-8-16) 11.61%
Current Yield 7.08%
Yield to Maturity 11.59%
Effective Duration --
Average Coupon 6.77%
Average Credit Score --
Average Price --
Number of Holdings 346
As of Dec. 31, 2015

DSL Performance

  Returns Total Returns
1M -5.48% -4.59%
3M -11.34% -8.43%
6M -17.96% -13.16%
1Y -22.23% -13.91%
3Y -- --
5Y -- --
As of Feb. 5, 2016

DSL Net Flows

1M 282002.1
3M 636435.7
6M 1.496M
YTD 282002.1
1Y 890893.6
3Y --
5Y --
As of Jan. 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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