DoubleLine Income Solutions Fund
DSL
$11.25
$0.010.09%
| 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 | 9.09% | |||
| Dividend | DSL-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | DSL-NYSE | Click to Compare |
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| Cash | -12.19% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 111.74% | |||
| U.S. Bond | 57.66% | |||
| Non-U.S. Bond | 54.08% | |||
| Preferred | 0.39% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DSL-NYSE | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | -1.88% | |||
| 60-Day Total Return | -2.75% | |||
| 90-Day Total Return | -1.34% | |||
| Year to Date Total Return | 5.07% | |||
| 1-Year Total Return | 3.74% | |||
| 2-Year Total Return | 23.98% | |||
| 3-Year Total Return | 36.97% | |||
| 5-Year Total Return | 15.47% | |||
| Price | DSL-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.14 | |||
| 1-Month High Price | $11.60 | |||
| 52-Week Low Price | $11.14 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $12.98 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | DSL-NYSE | Click to Compare |
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| Nav | $11.93 | |||
| 1-Month Low NAV | $11.92 | |||
| 1-Month High NAV | $12.18 | |||
| 52-Week Low NAV | $11.80 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $12.80 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | DSL-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.18 | |||
| Balance Sheet | DSL-NYSE | Click to Compare |
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| Total Assets | 1.37B | |||
| Operating Ratios | DSL-NYSE | Click to Compare |
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| Expense Ratio | 2.28% | |||
| Turnover Ratio | 45.00% | |||
| Performance | DSL-NYSE | Click to Compare |
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| Last Bull Market Total Return | 10.38% | |||
| Last Bear Market Total Return | -12.47% | |||