DoubleLine Income Solutions (DSL)

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21.10 +0.13  +0.62% NYSE Oct 20, 20:00 Delayed 2m USD
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DSL Key Stats

DSL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.42% 0.69% -0.20% 25
3M 2.56% 3.71% 1.64% 1
6M 7.62% 6.11% 4.61% 25
1Y 22.12% 14.86% 6.37% 1
3Y 9.99% 7.37% 3.32% 25
5Y -- -- 2.09% --
10Y -- -- 4.55% --
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

DSL Asset Allocation

Type % Net % Long % Short
Cash 2.39% 2.39% 0.00
Stock 0.53% 0.53% 0.00
Bond 89.63% 89.63% 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 Sept. 30, 2017

DSL Region Exposure

Americas 89.99%
North America 42.96%
Latin America 47.03%
Greater Europe 10.01%
United Kingdom 0.42%
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 66.64%
% Emerging Markets 33.36%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

DSL Bond Exposure

Government 3.44%
Corporate 69.48%
Securitized 23.71%
Municipal 0.77%
Cash 2.60%
Derivative 0.00
As of Sept. 30, 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 5.89%
3 to 5 Years 18.86%
5 to 7 Years 21.54%
7 to 10 Years 18.15%
10 to 15 Years 6.77%
15 to 20 Years 2.53%
20 to 30 Years 18.69%
Over 30 Years 7.56%
As of Sept. 30, 2017
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DSL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Banco Do Brasil S A Grand Caym FRN 1.42% -- --
-- Great Wolf Tr 2017-Wolf Mz CMO 1.29% -- --
-- Digicel Grp 8.25% 1.22% -- --
-- Colombia Telecomunicaciones 144A FRN 1.09% -- --
-- Provincia De Buenos Aires 7.875% 1.05% -- --
-- Cosan S A Industria E Comercio 8.25% 1.02% -- --
-- FNMA CMO 1.01% -- --
-- FNMA CMO 0.99% -- --
-- Gtl Trade Fin 7.25% 0.97% -- --
-- Corp Grp Bkg Sa 6.75% 0.96% -- --
As of Sept. 30, 2017
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DSL One Page Reports

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 4.44 yrs
Jeffrey Gundlach 4.44 yrs
Luz Padilla 4.44 yrs

DSL Net Fund Flows

1M -11.46M
3M -34.68M
6M -68.94M
YTD -103.67M
1Y -138.14M
3Y -428.00M
5Y --
10Y --
As of Sept. 30, 2017

DSL Risk Info

Beta (5Y) 0.9619
Max Drawdown (All) 40.83%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7477
30-Day Rolling Volatility 8.53%
Daily Value at Risk (VaR) 1% (All) 2.30%
Monthly Value at Risk (VaR) 1% (All) 8.72%

DSL Fundamentals

Dividend Yield TTM (10-20-17) 8.47%
SEC Yield (2-29-16) 13.54%
Current Yield --
Yield to Maturity 7.86%
Effective Duration --
Average Coupon 7.52%
Average Credit Score --
Average Price --
Number of Holdings 369
As of Sept. 30, 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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