DoubleLine Income Solutions Fund (DSL)
11.48
-0.20
(-1.71%)
USD |
NYSE |
Apr 21, 16:00
11.48
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.27% | -2.71% | 1.303B | 602140.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 44.00% | -141.07M | Upgrade |
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 |
| 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 April 22, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -28.28% |
| Stock | 0.07% |
| Bond | 128.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
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 |
| 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% |