DoubleLine Income Solutions Fund:DSL

    Manage Alerts

    Overview

    As of 6/11/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$18.36$18.57-1.13%
    52 Wk Avg$16.78$17.19-2.36%
    52 Wk High$18.55$18.571.78%
    52 Wk Low$14.80$15.38-8.12%
    Regular Distribution TypeIncome Only
    Distribution Rate7.19%
    Distribution Amount$0.1100
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund invests in securities selected for their potential to provide high current income, growth of capital, or both. It normally invests at least 80% of its net assets in debt securities and other income-producing investments anywhere in the world, including emerging markets. The Fund will not normally invest more than 50% of its total assets in a single debt security market sector (excluding U.S. government securities), as determined by the Adviser. It may invest in mortgage-backed securities of any kind.

    Capital Structure

    As of 6/11/2021

    Total Investment Exposure:$2,619.081M
    Total Common Assets:$1,894.081M
    Common Shares Outstanding:101,996,828
    Leverage

    As of 6/11/2021

    Preferred Share Assets:
    Total Debt (USD): $725.000M
    Regulatory Leverage (USD): $725.000M
    Effective Leverage (USD): $725.000M
    Effective Leverage (%): 27.68%
    Annual Expense Ratios

    As of 9/30/2020

      Per Common Share
    Management Fees1.41%
    Other Expenses:0.14%
    Baseline Expense: N/A
    Interest Expense:0.73%
    Total: 2.28%
    Fund Management

    Fund Sponsor
    DoubleLine

    Portfolio Managers
    Luz M. Padilla, Jeffrey E. Gundlach

    Basics
    Category: Fixed Income - Taxable-Global Income
    Ticker: DSL
    NAV Ticker: XDSLX
    Average Daily Volume (shares): 378,282
    Average Daily Volume (USD): $6.295M
    Inception Date: 4/26/2013
    Inception Share Price: $25.00
    Inception NAV: $23.82
    Tender Offer: No
    Term: No
    Fiscal Year End: September 30
    Third Party Links & Reports

    Distributions

    As of 6/11/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 3/31/2021
    $0.8545
    Annualized Distribution Rate on NAV:
    As of 6/11/2021
    7.11%
    Total Return on NAV (12 months):
    As of 6/11/2021
    39.68%
    Avg. Portfolio Coupon:
    As of 6/11/2021
    6.99%
    Total % Portfolio Effectively Leveraged:
    As of 6/11/2021
    27.68%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/11/2021

    PeriodAvg Discount
    6 Month-3.48%
    1 Year-2.36%
    3 Year-1.24%
    5 Year-2.95%
    Z-Score

    As of 6/11/2021

    PeriodZStat
    3 Month0.06
    6 Month0.87
    1 Year0.49
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2021
    Category: Morningstar US CEF Global Income

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD13.88%6.56%6.35%1.13%
    2020-6.48%0.78%3.54%4.23%
    201925.14%13.25%23.53%14.13%
    2018-6.02%-3.87%-6.53%-3.97%
    201716.36%14.14%12.78%10.09%
    201629.62%25.17%24.08%17.91%
    2015-9.92%-8.43%1.49%0.68%
    20143.19%4.65%4.04%3.59%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2021
    Category: Morningstar US CEF Global Income

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/11/2021
    6.99%
    Number of Holdings:
    As of 4/30/2021
    490
    Annual Portfolio Turnover:
    As of 9/30/2020
    43.00%
    Asset Allocation

    As of 4/30/2021 reported by Fund Sponsor

    Top Sectors

    As of 4/30/2021 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)67.14%
    Corporate Bond59.09%
    Securitized (Super Sector)26.12%
    Asset Backed11.87%
    Government Commercial Mortgage Backed11.29%
    Bank Loan7.12%
    Government (Super Sector)3.04%
    Agency Mortgage Backed2.91%
    Cash Equivalents (Super Sector)2.66%
    Cash Equivalents2.66%
    Top Holdings

    As of 4/30/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    GREAT WOLF TRUST 3.25%$38.59M1.49%
    UNIGEL LUXEMBOURG SA 8.75%$29.23M1.13%
    PERU LNG S.R.L. 5.38%$27.73M1.07%
    Kosmos Energy Ltd 7.13%$25.90M1.00%
    Aes Argentina Generacion S.A. 7.75%$24.15M0.93%
    Sappi Papier Holding GmbH 7.5%$23.13M0.89%
    OI SA 10%$23.05M0.89%
    Fs Luxembourg SARL 10%$22.91M0.89%
    CSN Islands XII Corp. 7%$22.28M0.86%
    Flexential Intermediate Corporation 11.25%$21.66M0.84%
    Credit Quality

    As of 4/30/2021 reported by Fund Sponsor

    Maturity Breakdown

    As of 4/30/2021 reported by Fund Sponsor

    Country Allocation

    As of 4/30/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income37.04%
    Others - Fixed Income11.38%
    Mexico - Fixed Income7.78%
    Argentina - Fixed Income6.56%
    Brazil - Fixed Income6.35%
    China - Fixed Income4.72%
    Canada - Fixed Income3.01%
    Colombia - Fixed Income2.71%
    Indonesia - Fixed Income1.96%
    India - Fixed Income1.34%
    South Africa - Fixed Income1.25%
    Chile - Fixed Income1.15%
    Peru - Fixed Income1.07%
    Singapore - Fixed Income0.37%
    United States - Equity0.37%
    Ireland - Fixed Income0.26%
    Switzerland - Fixed Income0.26%
    Austria - Fixed Income0.25%
    United Kingdom - Fixed Income0.11%
    Canada - Equity0.09%
    South Africa - Equity0.03%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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