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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DoubleLine Income Solutions Fund

DSL | Fund

$10.91

$1.21 B

12.10%

$1.32

-

Vitals

YTD Return

3.4%

1 yr return

16.2%

3 Yr Avg Return

-0.4%

5 Yr Avg Return

1.5%

Net Assets

$1.21 B

Holdings in Top 10

14.0%

52 WEEK LOW AND HIGH

$11.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DoubleLine Income Solutions Fund

DSL | Fund

$10.91

$1.21 B

12.10%

$1.32

-

DSL - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 12.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DoubleLine Income Solutions Fund
  • Fund Family Name
    DoubleLine Funds
  • Inception Date
    Apr 26, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

DSL - Performance

Return Ranking - Trailing

Period DSL Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% N/A N/A N/A
1 Yr 16.2% N/A N/A N/A
3 Yr -0.4%* N/A N/A N/A
5 Yr 1.5%* N/A N/A N/A
10 Yr 4.8%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period DSL Return Category Return Low Category Return High Rank in Category (%)
2023 10.4% N/A N/A N/A
2022 -31.2% N/A N/A N/A
2021 -2.8% N/A N/A N/A
2020 -16.1% N/A N/A N/A
2019 14.0% N/A N/A N/A

Total Return Ranking - Trailing

Period DSL Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% N/A N/A N/A
1 Yr 16.2% N/A N/A N/A
3 Yr -0.4%* N/A N/A N/A
5 Yr 1.5%* N/A N/A N/A
10 Yr 4.8%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period DSL Return Category Return Low Category Return High Rank in Category (%)
2023 23.3% N/A N/A N/A
2022 -21.4% N/A N/A N/A
2021 10.0% N/A N/A N/A
2020 -6.4% N/A N/A N/A
2019 25.1% N/A N/A N/A

NAV & Total Return History

DSL - Holdings

Concentration Analysis

DSL Category Low Category High DSL % Rank
Net Assets 1.21 B N/A N/A N/A
Number of Holdings 473 N/A N/A N/A
Net Assets in Top 10 169 M N/A N/A N/A
Weighting of Top 10 13.97% N/A N/A N/A

Top 10 Holdings

  1. SMR 2022-IND Mortgage Trust 1.79%
  2. Petroleos del Peru SA 1.58%
  3. Petrobras Global Finance BV 1.53%
  4. Ecopetrol SA 1.37%
  5. FREMF 2019-KF71 Mortgage Trust 1.34%
  6. OCP SA 1.33%
  7. AI Candelaria Spain SA 1.28%
  8. YPF SA 1.26%
  9. BRF SA 1.24%
  10. Vedanta Resources Finance II PLC 1.23%

Asset Allocation

Weighting Return Low Return High DSL % Rank
Bonds 		124.26% N/A N/A N/A
Stocks 		2.28% N/A N/A N/A
Cash 		2.22% N/A N/A N/A
Other 		1.27% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High DSL % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High DSL % Rank
US 		2.22% N/A N/A N/A
Non US 		0.06% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High DSL % Rank
Cash & Equivalents 		2.22% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High DSL % Rank
US 		124.26% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

DSL - Expenses

Operational Fees

DSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

DSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

DSL - Distributions

Dividend Yield Analysis

DSL Category Low Category High DSL % Rank
Dividend Yield 12.10% N/A N/A N/A

Dividend Distribution Analysis

DSL Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

DSL Category Low Category High DSL % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

DSL Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

DSL - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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