DoubleLine Income Solutions (DSL)

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18.88 -0.10  -0.53% NYSE Sep 26, 16:59 Delayed 2m USD
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DSL Price Chart

DSL Key Stats

Expense Ratio 1.75%
Share Class Assets Under Management 2.082B
30-Day Average Daily Volume Upgrade
Net Asset Value 20.54
Discount or Premium to NAV -7.59%
Turnover Ratio 51.00

DSL Asset Allocation

Type % Net % Long % Short
Cash 1.23% 1.23% 0.00
Stock 0.00 0.00 0.00
Bond 92.26% 92.26% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 6.51% 6.51% 0.00
As of Aug. 31, 2016

DSL Net Fund Flows

1M -270935.2
3M -728980.7
6M -1.731M
YTD -1.539M
1Y -702272.8
3Y -3.061M
5Y --
10Y --
As of Aug. 31, 2016

DSL Net Share Class Flows

1M -270935.2
3M -728980.7
6M -1.731M
YTD -1.539M
1Y -702272.8
3Y -3.061M
5Y --
10Y --
As of Aug. 31, 2016

DSL Region Exposure

Americas 88.32%
North America 45.60%
Latin America 42.72%
Greater Europe 11.68%
United Kingdom 1.58%
Europe Developed 9.98%
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 69.82%
% Emerging Markets 30.18%
As of Aug. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DSL Bond Exposure

Government 1.93%
Corporate 69.20%
Securitized 26.43%
Municipal 1.12%
Cash 1.32%
Derivative 0.00
As of Aug. 31, 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 4.07%
3 to 5 Years 25.14%
5 to 7 Years 24.07%
7 to 10 Years 12.46%
10 to 15 Years 2.18%
15 to 20 Years 7.21%
20 to 30 Years 15.08%
Over 30 Years 9.78%
As of Aug. 31, 2016
View More Holdings

DSL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- FNMA CMO 1.53% -- --
-- Banco Do Brasil S A Grand Caym 9.25% 1.37% -- --
-- FNMA CMO 1.37% -- --
-- Digicel Grp 8.25% 1.24% -- --
-- Pfca Hm Equity Invt Tr 1.16% -- --
-- Pfca Hm Equity Invt Tr 1.12% -- --
-- Cosan S A Industria E Comercio 8.25% 1.11% -- --
-- Grupo Elektra Sa De Cv 7.25% 1.06% -- --
-- Puerto Rico Comwlth Go Bds 8% 1.05% -- --
-- Gtl Trade Fin 7.25% 1.04% -- --
As of Aug. 31, 2016
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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 3.10 yrs
Jeffrey Gundlach 3.10 yrs
Luz Padilla 3.10 yrs

DSL Risk Info

Beta 0.5913
Max Drawdown (All) 40.83%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2416
30-Day Rolling Volatility 12.24%
Daily Value at Risk (VaR) 1% (All) 2.31%
Monthly Value at Risk (VaR) 1% (All) 9.27%

DSL Fundamentals

Dividend Yield TTM (9-26-16) 9.53%
Current Yield 7.39%
Yield to Maturity 8.98%
Effective Duration --
Average Coupon 7.15%
Average Credit Score --
Average Price --
Number of Holdings 342
As of Aug. 31, 2016

DSL Performance

  Returns Total Returns
1M -1.61% -0.81%
3M 2.87% 5.37%
6M 12.91% 18.61%
1Y 3.83% 15.78%
3Y -9.79% 20.43%
5Y -- --
As of Sept. 23, 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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