DoubleLine Income Solutions Fund
DSL
$12.03
$0.0120.10%
Weiss Ratings | DSL-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | DSL-NYSE | Click to Compare |
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Provider | DoubleLine Capital LP | |||
Manager/Tenure (Years) | Jeffrey E. Gundlach (11), Luz M. Padilla (11), Robert Cohen (8) | |||
Website | http://www.doubleline.com | |||
Fund Information | DSL-NYSE | Click to Compare |
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Fund Name | DoubleLine Income Solutions Fund | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | Apr 26, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DSL-NYSE | Click to Compare |
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Dividend Yield | 9.26% | |||
Dividend | DSL-NYSE | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | DSL-NYSE | Click to Compare |
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Cash | -15.53% | |||
Stock | 0.04% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.04% | |||
Bond | 115.45% | |||
U.S. Bond | 62.46% | |||
Non-U.S. Bond | 52.99% | |||
Preferred | 0.00% | |||
Convertible | 0.04% | |||
Other Net | 0.00% | |||
Price History | DSL-NYSE | Click to Compare |
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7-Day Total Return | 1.96% | |||
30-Day Total Return | -1.98% | |||
60-Day Total Return | -2.91% | |||
90-Day Total Return | -1.12% | |||
Year to Date Total Return | 0.00% | |||
1-Year Total Return | 8.88% | |||
2-Year Total Return | 25.05% | |||
3-Year Total Return | 12.05% | |||
5-Year Total Return | 56.30% | |||
Price | DSL-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $11.15 | |||
1-Month High Price | $12.61 | |||
52-Week Low Price | $11.15 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $13.06 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
NAV | DSL-NYSE | Click to Compare |
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Nav | $12.06 | |||
1-Month Low NAV | $11.80 | |||
1-Month High NAV | $12.38 | |||
52-Week Low NAV | $11.80 | |||
52-Week Low NAV (Date) | Apr 21, 2025 | |||
52-Week High NAV | $12.88 | |||
52-Week High Price (Date) | Sep 17, 2024 | |||
Beta / Standard Deviation | DSL-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 10.30 | |||
Balance Sheet | DSL-NYSE | Click to Compare |
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Total Assets | 1.36B | |||
Operating Ratios | DSL-NYSE | Click to Compare |
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Expense Ratio | 2.28% | |||
Turnover Ratio | 44.00% | |||
Performance | DSL-NYSE | Click to Compare |
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Last Bull Market Total Return | 10.38% | |||
Last Bear Market Total Return | -12.47% | |||