DoubleLine Income Solutions (DSL)

Add to Watchlists
Create an Alert
20.45 +0.25  +1.24% NYSE Aug 18, 20:00 Delayed 2m USD
View Full Chart
DSL Price Chart

DSL Key Stats

DSL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.44% 0.77% 15
3M 2.20% 3.36% 43
6M 6.56% 6.02% 43
1Y 16.30% 6.03% 1
3Y 8.14% 2.98% 15
5Y -- 3.78% --
10Y -- 5.26% --
As of Aug. 18, 2017. Returns for periods of 1 year and above are annualized.

DSL Asset Allocation

Type % Net % Long % Short
Cash 1.92% 1.92% 0.00
Stock 0.51% 0.51% 0.00
Bond 89.41% 89.41% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 8.16% 8.16% 0.00
As of July 31, 2017

DSL Region Exposure

Americas 88.76%
North America 42.44%
Latin America 46.32%
Greater Europe 11.24%
United Kingdom 0.51%
Europe Developed 10.73%
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 67.40%
% Emerging Markets 32.60%
As of July 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

DSL Bond Exposure

Government 3.32%
Corporate 69.77%
Securitized 23.84%
Municipal 0.96%
Cash 2.10%
Derivative 0.00
As of July 31, 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 1.27%
1 to 3 Years 6.95%
3 to 5 Years 19.03%
5 to 7 Years 20.39%
7 to 10 Years 16.66%
10 to 15 Years 6.51%
15 to 20 Years 2.76%
20 to 30 Years 18.07%
Over 30 Years 8.35%
As of July 31, 2017
View More Holdings

DSL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Banco Do Brasil S A Grand Caym FRN 1.36% -- --
-- Digicel Grp 8.25% 1.21% -- --
-- Colombia Telecomunicaciones 144A FRN 1.06% -- --
-- FNMA CMO 1.03% -- --
-- Cosan S A Industria E Comercio 8.25% 1.02% -- --
-- FNMA CMO 1.01% -- --
-- Provincia De Buenos Aires 7.875% 1.00% -- --
-- Great Wolf Tr 2015-Wolf Mz CMO 0.98% -- --
-- Corp Grp Bkg Sa 6.75% 0.97% -- --
-- Tv Azteca S A De C V 7.625% 0.94% -- --
As of July 31, 2017
Advertisement

DSL One Page Reports

DSL Basic Info

Style
Equity Style Mid Cap/Value
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 4.27 yrs
Jeffrey Gundlach 4.27 yrs
Luz Padilla 4.27 yrs

DSL Net Fund Flows

1M -11.63M
3M -34.37M
6M -69.06M
YTD -80.62M
1Y -138.30M
3Y -427.87M
5Y --
10Y --
As of July 31, 2017

DSL Risk Info

Beta (5Y) 1.058
Max Drawdown (All) 40.83%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7348
30-Day Rolling Volatility 14.06%
Daily Value at Risk (VaR) 1% (All) 2.28%
Monthly Value at Risk (VaR) 1% (All) 8.73%

DSL Fundamentals

Dividend Yield TTM (8-18-17) 8.80%
SEC Yield (2-29-16) 13.54%
Current Yield --
Yield to Maturity 8.10%
Effective Duration --
Average Coupon 7.44%
Average Credit Score --
Average Price --
Number of Holdings 382
As of July 31, 2017

DSL Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.