DoubleLine Income Solutions (DSL)

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20.05 +0.01  +0.05% NYSE Jun 21, 10:16 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 0.64% -0.87% -1.12% 60
3M 3.33% -1.68% -4.63% 40
6M 4.02% -1.09% -4.46% 1
YTD 3.76% -1.60% -5.03% 20
1Y 5.17% 3.79% -2.39% 1
3Y 10.03% 6.19% 2.25% 1
5Y 7.41% 6.90% 1.44% 1
10Y -- -- 3.92% --
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

DSL Asset Allocation

Type % Net % Long % Short
Cash 0.44% 31.59% 31.15%
Stock 0.34% 0.34% 0.00%
Bond 99.22% 99.22% 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 May 31, 2018

DSL Region Exposure

Americas 87.32%
North America 55.54%
Latin America 31.78%
Greater Europe 11.52%
United Kingdom 0.69%
Europe Developed 10.83%
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 74.27%
% Emerging Markets 25.73%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DSL Bond Exposure

Government 2.58%
Corporate 55.93%
Securitized 16.87%
Municipal 0.48%
Cash 24.15%
Derivative 0.00%
As of May 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 0.09%
183 to 364 Days 0.00%
1 to 3 Years 8.48%
3 to 5 Years 18.54%
5 to 7 Years 22.85%
7 to 10 Years 20.50%
10 to 15 Years 7.82%
15 to 20 Years 2.07%
20 to 30 Years 15.37%
Over 30 Years 4.28%
As of May 31, 2018
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DSL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Great Wolf Trust 2015-Wolf Mz 12.54% 1.34% -- --
-- Banco do Brasil S.A. (Grand Cayman Branch) 9.25% 1.03% -- --
-- Cosan Overseas 8.25% 1.03% -- --
-- Credit Suisse First Boston Mortgage Securities Corp 8.07% 0.97% -- --
-- Digicel Group Ltd. 8.25% 0.97% -- --
-- Cim Rr Tr 2016 12.32% 0.96% -- --
-- Provincia de Buenos Aires 7.88% 0.94% -- --
-- Corp Group Banking S.A. 6.75% 0.92% -- --
-- Federal National Mortgage Association 3.06% 0.90% -- --
-- Banco de Reservas de la Republica Dominicana 7% 0.89% -- --
As of May 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
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
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) 1.002
Max Drawdown (All) 24.13%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6713
30-Day Rolling Volatility 6.13%
Daily Value at Risk (VaR) 1% (All) 2.28%
Monthly Value at Risk (VaR) 1% (All) 8.44%

DSL Fundamentals

Dividend Yield TTM (6-21-18) 8.98%
SEC Yield (2-29-16) 13.54%
Current Yield 8.02%
Yield to Maturity 8.62%
Effective Duration --
Average Coupon 7.64%
Average Credit Score --
Average Price --
Number of Holdings 405
As of May 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
Socially Responsible Fund No
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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