DoubleLine Income Solutions Fund
DSL
$12.23
-$0.01-0.08%
| 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 (12), Luz M. Padilla (12), Robert Cohen (9) | |||
| 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 | 9.45% | |||
| 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 | -16.19% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 116.09% | |||
| U.S. Bond | 63.49% | |||
| Non-U.S. Bond | 52.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DSL-NYSE | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | 2.67% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 2.90% | |||
| 1-Year Total Return | 8.93% | |||
| 2-Year Total Return | 27.92% | |||
| 3-Year Total Return | 26.25% | |||
| 5-Year Total Return | 28.97% | |||
| Price | DSL-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.06 | |||
| 1-Month High Price | $12.33 | |||
| 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 | $12.20 | |||
| 1-Month Low NAV | $12.09 | |||
| 1-Month High NAV | $12.20 | |||
| 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 | 10.07 | |||
| Balance Sheet | DSL-NYSE | Click to Compare |
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| Total Assets | 1.38B | |||
| 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% | |||