DoubleLine Income Solutions (DSL)

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17.92 +0.04  +0.22% NYSE May 23, 20:00 Delayed 2m USD
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DSL Price Chart

DSL Key Stats

Expense Ratio (9-30-15) 1.75%
Assets Under Management (5-20-16) 1.917B
30-Day Average Volume (5-20-16) 389649.2
Net Asset Value (5-20-16) 18.91
Discount or Premium to NAV (5-20-16) -5.45%
Turnover Ratio (9-30-15) 51.00%

DSL Asset Allocation

Type % Net % Long % Short
Cash 1.96% 1.96% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 93.93% 93.93% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 4.11% 4.11% 0.00%
As of April 30, 2016

DSL Net Fund Flows

1M -411768.0
3M -954662.0
6M -318226.3
YTD -672659.9
1Y 545061.6
3Y 214.63M
5Y --
10Y --
As of April 30, 2016

DSL Net Share Class Flows

1M -411768.0
3M -954662.0
6M -318226.3
YTD -672659.9
1Y 545061.6
3Y 214.63M
5Y --
10Y --
As of April 30, 2016

DSL Region Exposure

Americas 91.38%
North America 47.82%
Latin America 43.57%
Greater Europe 8.62%
United Kingdom 1.41%
Europe Developed 7.20%
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 67.84%
% Emerging Markets 32.16%
As of April 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DSL Fixed Income Sector Exposure

Government 1.78%
Corporate 67.96%
Securitized 27.01%
Municipal 1.18%
Cash 2.07%
Derivative 0.00%
As of April 30, 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 4.25%
3 to 5 Years 20.43%
5 to 7 Years 23.15%
7 to 10 Years 13.72%
10 to 15 Years 2.15%
15 to 20 Years 7.66%
20 to 30 Years 20.03%
Over 30 Years 8.60%
As of April 30, 2016
View More Holdings

DSL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- FNMA CMO 1.71% -- --
-- FNMA CMO 1.45% -- --
-- Digicel Grp 8.25% 1.35% -- --
-- Pfca Hm Equity Invt Tr 1.35% -- --
-- Pfca Hm Equity Invt Tr 1.26% -- --
-- Compania Minera Ares S A C 7.75% 1.22% -- --
-- Banco Do Brasil S A Grand Caym 9.25% 1.16% -- --
-- Grupo Elektra Sa De Cv 7.25% 1.13% -- --
-- Puerto Rico Comwlth Go Bds 8% 1.12% -- --
-- Colombia Telecomunicaciones 144A FRN 1.09% -- --
As of April 30, 2016
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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 2.93 yrs
Jeffrey Gundlach 2.93 yrs
Luz Padilla 2.93 yrs

DSL Risk Info

Beta --
Max Drawdown (All) 40.83%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1994
30-Day Rolling Volatility 7.65%
Daily Value at Risk (VaR) 1% (All) 2.38%
Monthly Value at Risk (VaR) 1% (All) 9.50%

DSL Fundamentals

Dividend Yield TTM (5-23-16) 10.04%
Current Yield 8.08%
Yield to Maturity 9.82%
Effective Duration --
Average Coupon 6.82%
Average Credit Score --
Average Price --
Number of Holdings 332
As of April 30, 2016

DSL Performance

  Returns Total Returns
1M 2.82% 3.68%
3M 17.25% 20.36%
6M 5.05% 11.50%
1Y -12.70% -2.74%
3Y -29.19% -5.93%
5Y -- --
As of May 20, 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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