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Trending ETFs

Name

As of 11/19/2024

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

$12.52

$1.48 B

0.00%

1.83%

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

$12.5
N/A
N/A

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 11/19/2024

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

$12.52

$1.48 B

0.00%

1.83%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DoubleLine Income Solutions Fund
  • Fund Family Name
    DoubleLine
  • Inception Date
    Apr 26, 2013
  • Shares Outstanding
    101996828
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Luz 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

  1. SMR 2022-IND MORTGAGE TRUST 11.01% 11.01% 1.17%
  2. Brazil (Federative Republic) 4.75% 4.75% 1.15%
  3. Kosmos Energy Ltd 7.13% 1.11%
  4. SMR 2022-IND MORTGAGE TRUST 1.09%
  5. Petrobras Global Finance B.V. 5.5% 5.5% 1.09%
  6. Cim Rr Tr 2016 5.86% 1.08%
  7. Tullow Oil 10.25% 10.25% 1.08%
  8. FREMF MORTGAGE TRUST 6.45% 6.45% 1.04%
  9. Peru Lng S.R.L. 5.38% 1.03%
  10. 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

View More +

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