DoubleLine Income Solutions Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.6%
1 yr return
3.5%
3 Yr Avg Return
-12.2%
5 Yr Avg Return
-8.8%
Net Assets
$1.48 B
Holdings in Top 10
10.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XDSLX - Profile
Distributions
- YTD Total Return 0.6%
- 3 Yr Annualized Total Return -12.2%
- 5 Yr Annualized Total Return -8.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 9.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDoubleLine Income Solutions Fund
-
Fund Family NameDoubleLine
-
Inception DateApr 26, 2013
-
Shares Outstanding101996828
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLuz Padilla
Fund Description
XDSLX - Performance
Return Ranking - Trailing
Period | XDSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -6.8% | 4.6% | 17.87% |
1 Yr | 3.5% | -9.2% | 14.6% | 95.60% |
3 Yr | -12.2%* | -16.4% | 19.8% | 99.34% |
5 Yr | -8.8%* | -11.9% | 36.5% | 99.48% |
10 Yr | -1.6%* | -4.8% | 19.3% | 99.06% |
* Annualized
Return Ranking - Calendar
Period | XDSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -4.7% | 14.3% | 89.08% |
2022 | -30.9% | -33.4% | 3.6% | 99.84% |
2021 | -3.1% | -8.4% | 14.9% | 95.41% |
2020 | -9.6% | -13.9% | 302.7% | 99.32% |
2019 | 3.1% | -4.4% | 13.3% | 95.67% |
Total Return Ranking - Trailing
Period | XDSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -6.8% | 4.6% | 17.87% |
1 Yr | 3.5% | -9.2% | 14.6% | 95.60% |
3 Yr | -12.2%* | -16.4% | 19.8% | 99.34% |
5 Yr | -8.8%* | -11.9% | 36.5% | 99.48% |
10 Yr | -1.6%* | -4.8% | 19.3% | 99.06% |
* Annualized
Total Return Ranking - Calendar
Period | XDSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -4.7% | 18.2% | 98.60% |
2022 | -30.9% | -33.4% | 47.8% | 99.84% |
2021 | -3.1% | -8.4% | 24.8% | 98.20% |
2020 | -9.6% | -9.6% | 325.6% | 100.00% |
2019 | 7.9% | 0.9% | 21.5% | 92.55% |
NAV & Total Return History
XDSLX - Holdings
Concentration Analysis
XDSLX | Category Low | Category High | XDSLX % Rank | |
---|---|---|---|---|
Net Assets | 1.48 B | 1.45 M | 23.6 B | 30.51% |
Number of Holdings | 482 | 2 | 2736 | 31.58% |
Net Assets in Top 10 | 216 M | -492 M | 4.45 B | 24.46% |
Weighting of Top 10 | 10.22% | 4.2% | 146.9% | 78.79% |
Top 10 Holdings
- SMR 2022-IND MORTGAGE TRUST 11.01% 11.01% 1.17%
- Brazil (Federative Republic) 4.75% 4.75% 1.15%
- Kosmos Energy Ltd 7.13% 1.11%
- SMR 2022-IND MORTGAGE TRUST 1.09%
- Petrobras Global Finance B.V. 5.5% 5.5% 1.09%
- Cim Rr Tr 2016 5.86% 1.08%
- Tullow Oil 10.25% 10.25% 1.08%
- FREMF MORTGAGE TRUST 6.45% 6.45% 1.04%
- Peru Lng S.R.L. 5.38% 1.03%
- Unigel Luxembourg Sa 8.75% 0.98%
Asset Allocation
Weighting | Return Low | Return High | XDSLX % Rank | |
---|---|---|---|---|
Bonds | 95.12% | -3.13% | 154.38% | 42.68% |
Cash | 2.98% | -52.00% | 48.07% | 59.44% |
Stocks | 1.39% | 0.00% | 99.54% | 34.67% |
Convertible Bonds | 0.49% | 0.00% | 17.89% | 80.03% |
Preferred Stocks | 0.01% | 0.00% | 7.88% | 39.94% |
Other | 0.00% | -63.70% | 102.57% | 50.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XDSLX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 44.65% |
Technology | 0.00% | 0.00% | 33.17% | 22.09% |
Real Estate | 0.00% | 0.00% | 86.71% | 36.28% |
Industrials | 0.00% | 0.00% | 93.12% | 32.09% |
Healthcare | 0.00% | 0.00% | 22.17% | 39.53% |
Financial Services | 0.00% | 0.00% | 100.00% | 47.91% |
Energy | 0.00% | 0.00% | 100.00% | 47.21% |
Communication Services | 0.00% | 0.00% | 99.99% | 66.05% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 38.60% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 53.02% |
Basic Materials | 0.00% | 0.00% | 100.00% | 0.93% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XDSLX % Rank | |
---|---|---|---|---|
Non US | 0.83% | -0.01% | 0.83% | 0.15% |
US | 0.56% | 0.00% | 99.54% | 43.81% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XDSLX % Rank | |
---|---|---|---|---|
Corporate | 62.30% | 0.00% | 129.69% | 96.90% |
Securitized | 27.88% | 0.00% | 97.24% | 0.62% |
Government | 5.83% | 0.00% | 99.07% | 5.27% |
Cash & Equivalents | 3.99% | 0.00% | 48.07% | 36.22% |
Derivative | 0.00% | -15.04% | 42.26% | 43.19% |
Municipal | 0.00% | 0.00% | 4.66% | 26.05% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XDSLX % Rank | |
---|---|---|---|---|
Non US | 47.60% | 0.00% | 98.19% | 0.77% |
US | 47.52% | -3.13% | 129.21% | 95.67% |
XDSLX - Expenses
Operational Fees
XDSLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.83% | 0.04% | 31.61% | 11.46% |
Management Fee | 1.00% | 0.00% | 1.84% | 96.91% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
XDSLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XDSLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XDSLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 1.00% | 255.00% | 19.35% |
XDSLX - Distributions
Dividend Yield Analysis
XDSLX | Category Low | Category High | XDSLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 48.30% | 96.15% |
Dividend Distribution Analysis
XDSLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XDSLX | Category Low | Category High | XDSLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 9.30% | -2.39% | 14.30% | 0.47% |
Capital Gain Distribution Analysis
XDSLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.150 | OrdinaryDividend |
May 31, 2019 | $0.150 | OrdinaryDividend |
Apr 30, 2019 | $0.150 | OrdinaryDividend |
Mar 29, 2019 | $0.150 | OrdinaryDividend |
Feb 28, 2019 | $0.150 | OrdinaryDividend |
Jan 31, 2019 | $0.150 | OrdinaryDividend |
Dec 31, 2018 | $0.150 | OrdinaryDividend |
Nov 30, 2018 | $0.150 | OrdinaryDividend |
Oct 31, 2018 | $0.150 | OrdinaryDividend |
Sep 28, 2018 | $0.150 | OrdinaryDividend |
Aug 31, 2018 | $0.150 | OrdinaryDividend |
Jul 31, 2018 | $0.150 | OrdinaryDividend |
Jun 29, 2018 | $0.150 | OrdinaryDividend |
May 31, 2018 | $0.150 | OrdinaryDividend |
Apr 30, 2018 | $0.150 | OrdinaryDividend |
Mar 29, 2018 | $0.150 | OrdinaryDividend |
Feb 28, 2018 | $0.150 | OrdinaryDividend |
Jan 31, 2018 | $0.150 | OrdinaryDividend |
Dec 29, 2017 | $0.150 | OrdinaryDividend |
Nov 30, 2017 | $0.150 | OrdinaryDividend |
Oct 31, 2017 | $0.150 | OrdinaryDividend |
Sep 29, 2017 | $0.150 | OrdinaryDividend |
Aug 31, 2017 | $0.150 | OrdinaryDividend |
Jul 31, 2017 | $0.150 | OrdinaryDividend |
Jun 30, 2017 | $0.150 | OrdinaryDividend |
May 31, 2017 | $0.150 | OrdinaryDividend |
Apr 28, 2017 | $0.150 | OrdinaryDividend |
Mar 31, 2017 | $0.150 | OrdinaryDividend |
Feb 28, 2017 | $0.150 | OrdinaryDividend |
Jan 31, 2017 | $0.150 | OrdinaryDividend |
Dec 30, 2016 | $0.150 | OrdinaryDividend |
Nov 30, 2016 | $0.150 | OrdinaryDividend |
Oct 31, 2016 | $0.150 | OrdinaryDividend |
Sep 30, 2016 | $0.150 | OrdinaryDividend |
Aug 31, 2016 | $0.150 | OrdinaryDividend |
Jul 29, 2016 | $0.150 | OrdinaryDividend |
Jun 30, 2016 | $0.150 | OrdinaryDividend |
May 31, 2016 | $0.150 | OrdinaryDividend |
Apr 29, 2016 | $0.150 | OrdinaryDividend |
Mar 31, 2016 | $0.150 | OrdinaryDividend |
Feb 29, 2016 | $0.150 | OrdinaryDividend |
Jan 29, 2016 | $0.150 | OrdinaryDividend |
Dec 31, 2015 | $0.150 | OrdinaryDividend |
Nov 30, 2015 | $0.149 | OrdinaryDividend |
Oct 30, 2015 | $0.149 | OrdinaryDividend |
Sep 30, 2015 | $0.149 | OrdinaryDividend |
Aug 31, 2015 | $0.149 | OrdinaryDividend |
Jul 31, 2015 | $0.149 | OrdinaryDividend |
Jun 30, 2015 | $0.149 | OrdinaryDividend |
May 29, 2015 | $0.149 | OrdinaryDividend |
Apr 30, 2015 | $0.149 | OrdinaryDividend |
Mar 31, 2015 | $0.149 | OrdinaryDividend |
Feb 27, 2015 | $0.149 | OrdinaryDividend |
Jan 30, 2015 | $0.149 | OrdinaryDividend |
Dec 31, 2014 | $0.149 | OrdinaryDividend |
Nov 28, 2014 | $0.148 | OrdinaryDividend |
Oct 31, 2014 | $0.148 | OrdinaryDividend |
Sep 30, 2014 | $0.148 | OrdinaryDividend |
Aug 29, 2014 | $0.148 | OrdinaryDividend |
Jul 31, 2014 | $0.148 | OrdinaryDividend |
Jun 30, 2014 | $0.148 | OrdinaryDividend |
May 30, 2014 | $0.148 | OrdinaryDividend |
Apr 30, 2014 | $0.148 | OrdinaryDividend |
Mar 31, 2014 | $0.148 | OrdinaryDividend |
Feb 28, 2014 | $0.148 | OrdinaryDividend |
Jan 31, 2014 | $0.148 | OrdinaryDividend |
Dec 31, 2013 | $0.148 | OrdinaryDividend |
Nov 29, 2013 | $0.148 | OrdinaryDividend |
Oct 31, 2013 | $0.148 | OrdinaryDividend |
Sep 30, 2013 | $0.148 | OrdinaryDividend |
Aug 30, 2013 | $0.148 | OrdinaryDividend |
Jul 31, 2013 | $0.148 | OrdinaryDividend |
Jun 28, 2013 | $0.148 | OrdinaryDividend |
XDSLX - Fund Manager Analysis
Managers
Luz Padilla
Start Date
Tenure
Tenure Rank
Apr 26, 2013
9.1
9.1%
Ms. Padilla joined DoubleLine in 2009 as the Director of the Emerging Markets Group and is the lead Portfolio Manager. Prior to DoubleLine, she was a Managing Director at TCW. She began working at TCW in 1994, where she had served in a number of roles of increasing responsibility with the group, including Credit Analyst, Director of Research, Co-Portfolio Manager since December 2001, and lead Portfolio Manager since October 2006. She was involved in all aspects of building and managing TCW's Emerging Markets Fixed Income business including credit, securitization, trading and marketing. Ms. Padilla attended University of California at Berkeley as a fellow of the Robert A. Toigo Foundation and graduated with an MBA in 1994. Ms. Padilla received her BA in Economics in 1989 from Stanford University in Palo Alto, California.
Jeffrey Gundlach
Start Date
Tenure
Tenure Rank
Apr 26, 2013
9.1
9.1%
Mr. Gundlach is CEO of DoubleLine. In 2011, he appeared on the cover of Barron's as "The New Bond King." In 2013, Institutional Investor named him "Money Manager of the Year." In 2012, 2015 and 2016, he was named one of "The Fifty Most Influential" in Bloomberg Markets. In 2017, he was inducted into the FIASI Fixed Income Hall of Fame. Mr. Gundlach is a summa cum laude graduate of Dartmouth College, with degrees in Mathematics and Philosophy.
Robert Cohen
Start Date
Tenure
Tenure Rank
Apr 26, 2016
6.1
6.1%
Robert,BASc., MBA, CFA has nearly 25 years of experience in the mining industry and joined Dynamic in 1998 as a member of the global equities team. With a degree in Mining & Mineral Process Engineering from the University of British Columbia (1992), Robert has worked as a Mineral Process Engineer at both copper and gold mines across Canada, Chile and Australia for companies including Lac Minerals, BHP, and Aurex Resources. Robert has been named a TopGun Investment Mind by Brendan Wood International every year consecutively since the inception of the award in 2009 through 2013.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |