XDSLX: DoubleLine Income Solutions Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.63

-

-

2.28%

Vitals

YTD Return

5.0%

1 yr return

22.3%

3 Yr Avg Return

6.6%

5 Yr Avg Return

7.3%

Net Assets

$1.89 B

Holdings in Top 10

9.6%

52 WEEK LOW AND HIGH

$18.63
$15.83
$18.63

Expenses

OPERATING FEES

Expense Ratio 2.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund

Investment Style

World Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.63

-

-

2.28%

XDSLX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 9.96%
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
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Luz Padilla

Fund Description

N/A


XDSLX - Performance

Return Ranking - Trailing

Period XDSLX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -59.5% 5.0% 0.48%
1 Yr 22.3% -3.9% 22.3% 0.47%
3 Yr 6.6%* -2.5% 8.5% 2.97%
5 Yr 7.3%* -2.7% 7.3% 0.53%
10 Yr N/A* -5.2% 4.0% N/A

* Annualized

Return Ranking - Calendar

Period XDSLX Return Category Return Low Category Return High Rank in Category (%)
2020 -9.6% -13.2% 12.2% 99.00%
2019 3.1% -3.4% 14.8% 76.80%
2018 -11.9% -15.3% 5.3% 98.29%
2017 4.8% -44.4% 14.4% 67.47%
2016 14.0% -49.7% 14.0% 0.61%

Total Return Ranking - Trailing

Period XDSLX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -59.5% 5.0% 0.48%
1 Yr 22.3% -5.0% 30.5% 1.40%
3 Yr 6.6%* -2.5% 10.9% 3.85%
5 Yr 7.3%* -2.7% 7.4% 1.04%
10 Yr N/A* -5.2% 4.0% N/A

* Annualized

Total Return Ranking - Calendar

Period XDSLX Return Category Return Low Category Return High Rank in Category (%)
2020 -9.6% -13.2% 12.2% 99.00%
2019 3.1% -3.4% 14.8% 76.80%
2018 -11.9% -15.3% 5.3% 98.29%
2017 4.8% -10.9% 14.4% 75.90%
2016 14.0% -6.9% 14.0% 0.61%

NAV & Total Return History


XDSLX - Holdings

Concentration Analysis

XDSLX Category Low Category High XDSLX % Rank
Net Assets 1.89 B 80.9 K 16 B 23.67%
Number of Holdings 511 3 3822 41.40%
Net Assets in Top 10 253 M -57.3 M 2.61 B 26.98%
Weighting of Top 10 9.63% 4.2% 100.0% 98.11%

Top 10 Holdings

  1. GREAT WOLF TRUST 3.22% 1.50%
  2. Cim Rr Tr 2016 5.86% 1.08%
  3. Kosmos Energy Ltd 7.13% 0.99%
  4. Unigel Luxembourg Sa 8.75% 0.98%
  5. Peru Lng S.R.L. 5.38% 0.97%
  6. AES Andres B.V. / Dominican Power Partners 7.95% 0.96%
  7. Aes Argentina Generacion S.A. 7.75% 0.96%
  8. Credito real S A 9.13% 0.93%
  9. Tullow Oil 10.25% 0.91%
  10. Sappi Papier Holding GmbH 7.5% 0.90%

Asset Allocation

Weighting Return Low Return High XDSLX % Rank
Bonds
95.78% 0.00% 259.46% 32.56%
Cash
1.90% -167.02% 100.00% 65.12%
Stocks
1.22% -0.11% 8.86% 7.44%
Other
0.60% -6.74% 100.00% 12.56%
Convertible Bonds
0.51% 0.00% 10.86% 80.93%
Preferred Stocks
0.00% 0.00% 2.84% 35.35%

Stock Sector Breakdown

Weighting Return Low Return High XDSLX % Rank
Basic Materials
63.04% 0.00% 100.00% 8.45%
Energy
36.36% 0.00% 100.00% 32.39%
Industrials
0.60% 0.00% 9.50% 40.85%
Utilities
0.00% 0.00% 86.33% 46.48%
Technology
0.00% 0.00% 21.64% 40.85%
Real Estate
0.00% 0.00% 2.52% 42.25%
Healthcare
0.00% 0.00% 39.53% 66.20%
Financial Services
0.00% 0.00% 100.00% 52.11%
Communication Services
0.00% 0.00% 28.96% 50.70%
Consumer Defense
0.00% 0.00% 27.65% 47.89%
Consumer Cyclical
0.00% 0.00% 100.00% 69.01%

Stock Geographic Breakdown

Weighting Return Low Return High XDSLX % Rank
US
0.93% -0.15% 8.00% 6.05%
Non US
0.29% 0.00% 6.45% 9.30%

Bond Sector Breakdown

Weighting Return Low Return High XDSLX % Rank
Corporate
67.95% 0.00% 98.85% 4.72%
Securitized
26.47% 0.00% 37.90% 9.91%
Government
3.65% 0.00% 99.44% 96.23%
Cash & Equivalents
1.93% 0.00% 100.00% 71.70%
Derivative
0.00% 0.00% 52.53% 65.57%
Municipal
0.00% 0.00% 7.46% 43.40%

Bond Geographic Breakdown

Weighting Return Low Return High XDSLX % Rank
Non US
54.93% 0.00% 162.73% 73.49%
US
40.85% -20.08% 96.73% 19.07%

XDSLX - Expenses

Operational Fees

XDSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.28% 0.02% 3.65% 4.29%
Management Fee 1.50% 0.00% 2.08% 99.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

XDSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.00% 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 2.00% 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 43.00% 13.00% 330.00% 11.63%

XDSLX - Distributions

Dividend Yield Analysis

XDSLX Category Low Category High XDSLX % Rank
Dividend Yield 0.00% 0.00% 17.40% 19.63%

Dividend Distribution Analysis

XDSLX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

XDSLX Category Low Category High XDSLX % Rank
Net Income Ratio 9.96% -1.82% 9.96% 0.49%

Capital Gain Distribution Analysis

XDSLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

XDSLX - Fund Manager Analysis

Managers

Luz Padilla


Start Date

Tenure

Tenure Rank

Apr 26, 2013

8.35

8.4%

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

8.35

8.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 27.73 6.61 3.09