DoubleLine Income Solutions (DSL)

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20.50 +0.16  +0.79% NYSE Jan 23, 16:58 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 1.68% 1.16% 1.95% 80
3M -1.25% 1.49% 2.04% 80
6M 1.52% 5.16% 2.71% 20
YTD 1.47% 0.74% 1.25% 80
1Y 15.75% 13.01% 10.76% 60
3Y 11.09% 10.05% 3.69% 1
5Y -- -- 1.59% --
10Y -- -- 4.75% --
As of Jan. 22, 2018. Returns for periods of 1 year and above are annualized.

DSL Asset Allocation

Type % Net % Long % Short
Cash 0.76% 31.50% 30.74%
Stock 0.41% 0.41% 0.00
Bond 98.83% 98.83% 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 Dec. 31, 2017

DSL Region Exposure

Americas 86.68%
North America 52.31%
Latin America 34.37%
Greater Europe 12.50%
United Kingdom 0.41%
Europe Developed 12.09%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.82%
Japan 0.00
Australasia 0.00
Asia Developed 0.82%
Asia Emerging 0.00
Market Classification
% Developed Markets 71.13%
% Emerging Markets 28.87%
As of Dec. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

DSL Bond Exposure

Government 4.68%
Corporate 53.69%
Securitized 17.21%
Municipal 0.26%
Cash 24.17%
Derivative 0.00
As of Dec. 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 0.09%
1 to 3 Years 6.95%
3 to 5 Years 16.77%
5 to 7 Years 23.89%
7 to 10 Years 19.56%
10 to 15 Years 8.11%
15 to 20 Years 1.99%
20 to 30 Years 16.41%
Over 30 Years 6.23%
As of Dec. 31, 2017
View More Holdings

DSL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Great Wolf Tr 2017-Wolf Mz CMO 1.30% -- --
-- Banco Do Brasil S A Grand Caym FRN 1.25% -- --
-- Digicel Grp 8.25% 1.21% -- --
-- Provincia De Buenos Aires 7.875% 1.06% -- --
-- Cosan S A Industria E Comercio 8.25% 1.01% -- --
-- Gtl Trade Fin 7.25% 0.97% -- --
-- FNMA CMO 0.95% -- --
-- FNMA CMO 0.94% -- --
-- Corp Grp Bkg Sa 6.75% 0.94% -- --
-- Csmc Tr 2017-Pfhp CMO 0.93% -- --
As of Dec. 31, 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 4.60 yrs
Jeffrey Gundlach 4.60 yrs
Luz Padilla 4.60 yrs

DSL Net Fund Flows

1M -14.48M
3M -37.49M
6M -72.17M
YTD -141.16M
1Y -141.16M
3Y -422.85M
5Y --
10Y --
As of Dec. 31, 2017

DSL Risk Info

Beta (5Y) 1.002
Max Drawdown (All) 24.13%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6485
30-Day Rolling Volatility 9.40%
Daily Value at Risk (VaR) 1% (All) 2.28%
Monthly Value at Risk (VaR) 1% (All) 8.67%

DSL Fundamentals

Dividend Yield TTM (1-23-18) 8.61%
SEC Yield (2-29-16) 13.54%
Current Yield 7.65%
Yield to Maturity 7.62%
Effective Duration --
Average Coupon 7.56%
Average Credit Score --
Average Price --
Number of Holdings 379
As of Dec. 31, 2017

DSL Comparables

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DSL Attributes

Key Dates
Inception Date 4/26/2013
Termination Date
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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