Doubleline Income Solutions Fund (DSL)
10.63
+0.03
(+0.28%)
USD |
NYSE |
Aug 25, 13:35
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.98% | -7.18% | -- | 596866.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 45.00% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income; secondarily, capital appreciation. The Fund invests in a portfolio of investments selected for their potential to provide high current income, growth of capital, or both and may invest in debt securities and other income-producing investments anywhere in the world. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds (Leveraged) |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds (Leveraged) |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 0.08% |
| Bond | 127.0% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | -29.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income; secondarily, capital appreciation. The Fund invests in a portfolio of investments selected for their potential to provide high current income, growth of capital, or both and may invest in debt securities and other income-producing investments anywhere in the world. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds (Leveraged) |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds (Leveraged) |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |