DoubleLine Income Solutions Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.0%
1 yr return
8.0%
3 Yr Avg Return
-11.1%
5 Yr Avg Return
-8.0%
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 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XDSLX - Profile
Distributions
- YTD Total Return 2.0%
- 3 Yr Annualized Total Return -11.1%
- 5 Yr Annualized Total Return -8.0%
- 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 | 2.0% | -7.0% | 15.5% | 94.63% |
1 Yr | 8.0% | -1.8% | 17.8% | 92.02% |
3 Yr | -11.1%* | -14.3% | 21.4% | 99.33% |
5 Yr | -8.0%* | -11.1% | 37.3% | 99.47% |
10 Yr | -1.8%* | -4.9% | 20.1% | 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% | 88.73% |
2022 | -30.9% | -33.4% | 3.6% | 99.83% |
2021 | -3.1% | -8.4% | 8.2% | 95.38% |
2020 | -9.6% | -13.2% | 302.7% | 99.47% |
2019 | 3.1% | -4.4% | 13.3% | 95.46% |
Total Return Ranking - Trailing
Period | XDSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -7.0% | 15.5% | 94.63% |
1 Yr | 8.0% | -1.8% | 17.8% | 92.02% |
3 Yr | -11.1%* | -14.3% | 21.4% | 99.33% |
5 Yr | -8.0%* | -11.1% | 37.3% | 99.47% |
10 Yr | -1.8%* | -4.9% | 20.1% | 99.06% |
* Annualized
Total Return Ranking - Calendar
Period | XDSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -4.7% | 18.7% | 98.69% |
2022 | -30.9% | -33.4% | 47.8% | 99.83% |
2021 | -3.1% | -8.4% | 12.4% | 98.12% |
2020 | -9.6% | -9.6% | 325.6% | 100.00% |
2019 | 7.9% | -3.8% | 19.4% | 92.74% |
NAV & Total Return History
XDSLX - Holdings
Concentration Analysis
XDSLX | Category Low | Category High | XDSLX % Rank | |
---|---|---|---|---|
Net Assets | 1.48 B | 3.13 M | 23.6 B | 32.57% |
Number of Holdings | 482 | 2 | 3879 | 34.04% |
Net Assets in Top 10 | 216 M | -492 M | 5.25 B | 30.28% |
Weighting of Top 10 | 10.22% | 4.2% | 146.0% | 74.96% |
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% | 0.00% | 145.36% | 51.95% |
Cash | 2.98% | -52.00% | 48.02% | 64.81% |
Stocks | 1.39% | 0.00% | 99.64% | 26.38% |
Convertible Bonds | 0.49% | 0.00% | 17.89% | 80.52% |
Preferred Stocks | 0.01% | 0.00% | 4.97% | 40.43% |
Other | 0.00% | -39.08% | 99.96% | 67.27% |
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% | 0.16% |
US | 0.56% | 0.00% | 99.64% | 39.93% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XDSLX % Rank | |
---|---|---|---|---|
Corporate | 62.30% | 0.00% | 100.00% | 96.72% |
Securitized | 27.88% | 0.00% | 97.24% | 0.66% |
Government | 5.83% | 0.00% | 99.07% | 5.25% |
Cash & Equivalents | 3.99% | 0.00% | 48.02% | 37.64% |
Derivative | 0.00% | -14.19% | 42.26% | 60.39% |
Municipal | 0.00% | 0.00% | 1.17% | 42.79% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XDSLX % Rank | |
---|---|---|---|---|
Non US | 47.60% | 0.00% | 96.91% | 0.82% |
US | 47.52% | 0.00% | 126.57% | 96.07% |
XDSLX - Expenses
Operational Fees
XDSLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.83% | 0.02% | 38.33% | 10.46% |
Management Fee | 1.00% | 0.00% | 1.75% | 97.23% |
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% | 19.86% |
XDSLX - Distributions
Dividend Yield Analysis
XDSLX | Category Low | Category High | XDSLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.76% | 96.91% |
Dividend Distribution Analysis
XDSLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
XDSLX | Category Low | Category High | XDSLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 9.30% | -2.39% | 9.30% | 0.17% |
Capital Gain Distribution Analysis
XDSLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 12, 2019 | $0.150 | OrdinaryDividend |
May 15, 2019 | $0.150 | OrdinaryDividend |
Apr 17, 2019 | $0.150 | OrdinaryDividend |
Mar 13, 2019 | $0.150 | OrdinaryDividend |
Feb 13, 2019 | $0.150 | OrdinaryDividend |
Jan 16, 2019 | $0.150 | OrdinaryDividend |
Dec 12, 2018 | $0.150 | OrdinaryDividend |
Nov 14, 2018 | $0.150 | OrdinaryDividend |
Oct 10, 2018 | $0.150 | OrdinaryDividend |
Sep 19, 2018 | $0.150 | OrdinaryDividend |
Aug 15, 2018 | $0.150 | OrdinaryDividend |
Jul 11, 2018 | $0.150 | OrdinaryDividend |
Jun 13, 2018 | $0.150 | OrdinaryDividend |
May 16, 2018 | $0.150 | OrdinaryDividend |
Apr 18, 2018 | $0.150 | OrdinaryDividend |
Mar 14, 2018 | $0.150 | OrdinaryDividend |
Feb 14, 2018 | $0.150 | OrdinaryDividend |
Jan 17, 2018 | $0.150 | OrdinaryDividend |
Dec 13, 2017 | $0.040 | ExtraDividend |
Dec 13, 2017 | $0.150 | OrdinaryDividend |
Nov 15, 2017 | $0.150 | OrdinaryDividend |
Oct 11, 2017 | $0.150 | OrdinaryDividend |
Sep 13, 2017 | $0.150 | OrdinaryDividend |
Aug 16, 2017 | $0.150 | OrdinaryDividend |
Jul 12, 2017 | $0.150 | OrdinaryDividend |
Jun 14, 2017 | $0.150 | OrdinaryDividend |
May 10, 2017 | $0.150 | OrdinaryDividend |
Apr 19, 2017 | $0.150 | OrdinaryDividend |
Mar 15, 2017 | $0.150 | OrdinaryDividend |
Feb 15, 2017 | $0.150 | OrdinaryDividend |
Jan 11, 2017 | $0.150 | OrdinaryDividend |
Dec 14, 2016 | $0.009 | ExtraDividend |
Dec 14, 2016 | $0.150 | OrdinaryDividend |
Nov 09, 2016 | $0.150 | OrdinaryDividend |
Oct 12, 2016 | $0.150 | OrdinaryDividend |
Sep 14, 2016 | $0.150 | OrdinaryDividend |
Aug 10, 2016 | $0.150 | OrdinaryDividend |
Jul 13, 2016 | $0.150 | OrdinaryDividend |
Jun 15, 2016 | $0.150 | OrdinaryDividend |
May 11, 2016 | $0.150 | OrdinaryDividend |
Apr 13, 2016 | $0.150 | OrdinaryDividend |
Mar 16, 2016 | $0.150 | OrdinaryDividend |
Feb 10, 2016 | $0.150 | OrdinaryDividend |
Jan 13, 2016 | $0.150 | OrdinaryDividend |
Dec 16, 2015 | $0.087 | ExtraDividend |
Dec 16, 2015 | $0.150 | OrdinaryDividend |
Nov 10, 2015 | $0.150 | OrdinaryDividend |
Oct 14, 2015 | $0.150 | OrdinaryDividend |
Sep 16, 2015 | $0.150 | OrdinaryDividend |
Aug 12, 2015 | $0.150 | OrdinaryDividend |
Jul 15, 2015 | $0.150 | OrdinaryDividend |
Jun 17, 2015 | $0.150 | OrdinaryDividend |
May 13, 2015 | $0.150 | OrdinaryDividend |
Apr 15, 2015 | $0.150 | OrdinaryDividend |
Mar 11, 2015 | $0.150 | OrdinaryDividend |
Feb 11, 2015 | $0.150 | OrdinaryDividend |
Jan 14, 2015 | $0.150 | OrdinaryDividend |
Dec 17, 2014 | $0.103 | ExtraDividend |
Dec 17, 2014 | $0.150 | OrdinaryDividend |
Nov 12, 2014 | $0.150 | OrdinaryDividend |
Oct 15, 2014 | $0.150 | OrdinaryDividend |
Sep 17, 2014 | $0.150 | OrdinaryDividend |
Aug 13, 2014 | $0.150 | OrdinaryDividend |
Jul 16, 2014 | $0.150 | OrdinaryDividend |
Jun 18, 2014 | $0.150 | OrdinaryDividend |
May 14, 2014 | $0.150 | OrdinaryDividend |
Apr 15, 2014 | $0.150 | OrdinaryDividend |
Mar 12, 2014 | $0.150 | OrdinaryDividend |
Feb 12, 2014 | $0.150 | OrdinaryDividend |
Jan 15, 2014 | $0.150 | OrdinaryDividend |
Dec 18, 2013 | $0.150 | OrdinaryDividend |
Nov 13, 2013 | $0.150 | OrdinaryDividend |
Oct 16, 2013 | $0.150 | OrdinaryDividend |
Sep 18, 2013 | $0.150 | OrdinaryDividend |
Aug 14, 2013 | $0.150 | OrdinaryDividend |
Jul 17, 2013 | $0.150 | OrdinaryDividend |
Jun 19, 2013 | $0.150 | 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 | 7.32 | 8.17 |