DoubleLine Income Solutions (DSL)

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19.73 -0.05  -0.25% NYSE Mar 27, 12:33 Delayed 2m USD
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DSL Key Stats

Expense Ratio 1.69%
Share Class Assets Under Management 2.141B
30-Day Average Daily Volume Upgrade
Net Asset Value 21.12
Discount or Premium to NAV -6.34%
Turnover Ratio 35.00

DSL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.34% 0.29% 100
3M 7.88% 4.93% 50
6M 9.25% 1.19% 13
1Y 43.71% 12.14% 1
3Y 8.13% 2.51% 15
5Y -- 3.38% --
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

DSL Asset Allocation

Type % Net % Long % Short
Cash 0.99% 0.99% 0.00
Stock 0.66% 0.66% 0.00
Bond 90.85% 90.85% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 7.50% 7.50% 0.00
As of Feb. 28, 2017

DSL Region Exposure

Americas 89.26%
North America 42.87%
Latin America 46.39%
Greater Europe 10.74%
United Kingdom 0.97%
Europe Developed 9.66%
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 67.08%
% Emerging Markets 32.92%
As of Feb. 28, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

DSL Bond Exposure

Government 3.13%
Corporate 70.39%
Securitized 24.20%
Municipal 1.19%
Cash 1.08%
Derivative 0.00
As of Feb. 28, 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 6.05%
3 to 5 Years 20.54%
5 to 7 Years 21.97%
7 to 10 Years 14.53%
10 to 15 Years 6.09%
15 to 20 Years 6.57%
20 to 30 Years 15.06%
Over 30 Years 9.20%
As of Feb. 28, 2017
View More Holdings

DSL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Banco Do Brasil S A Grand Caym FRN 1.38% -- --
-- Digicel Grp 8.25% 1.13% -- --
-- Puerto Rico Comwlth Go Bds 8% 1.09% -- --
-- FNMA CMO 1.09% -- --
-- FNMA CMO 1.04% -- --
-- Cosan S A Industria E Comercio 8.25% 1.03% -- --
-- Banco Mercantile Del Norte Sa 5.75% 1.03% -- --
-- Great Wolf Tr 2015-Wolf Mz CMO 1.02% -- --
-- Provincia De Buenos Aires 7.875% 0.99% -- --
-- Colombia Telecomunicaciones 144A FRN 0.98% -- --
As of Feb. 28, 2017
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DSL One Page Reports

DSL Basic Info

Style
Equity Style Mid Cap/Blend
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 3.60 yrs
Jeffrey Gundlach 3.60 yrs
Luz Padilla 3.60 yrs

DSL Net Fund Flows

1M -11.59M
3M -34.78M
6M -69.15M
YTD -23.14M
1Y -139.29M
3Y -427.79M
5Y --
10Y --
As of Feb. 28, 2017

DSL Risk Info

Beta (5Y) 1.018
Max Drawdown (All) 40.83%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5466
30-Day Rolling Volatility 12.68%
Daily Value at Risk (VaR) 1% (All) 2.32%
Monthly Value at Risk (VaR) 1% (All) 9.03%

DSL Fundamentals

Dividend Yield TTM (3-27-17) 9.12%
SEC Yield (2-29-16) 13.54%
Current Yield 7.66%
Yield to Maturity 8.38%
Effective Duration --
Average Coupon 7.38%
Average Credit Score --
Average Price --
Number of Holdings 375
As of Feb. 28, 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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