Snapshot: DSL

DOUBLELINE INCOME SOLUTIONS FUND

11.51down-0.66 (-5.42%)

 as of 6:30:00pm ET 04/03/2020

Please note: Closed end funds are subject to the risk of their underlying assets and investment strategy. Unlike open end funds, closed end funds trade on an exchange at a price which is often a discount to their net asset value (NAV). The market price may experience periods of increased volatility due to the use of leverage as well as market and fund illiquidity. Important information you should know about investing in closed-end funds.

Bid/Size 11.50/0
Ask/Size 11.58/0
Open 12.15
High 12.32
Low 11.49
Previous Close
AS OF 04/03/2020
11.51
Price Performance (Last 52 Wk) -42.76%
Volume 0
Volume (90-Day Average) 679,684
NAV (Daily) --
Bid/Ask Midpoint (Previous Day) --
Premium / Discount (1 Month Average)^
as of 03/31/2020
3.57%
NAV
as of 04/02/2020
12.61
NAV Update Frequency Daily
Options Yes
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Security Type

Closed End Fund

Total Leverage Ratio

32.33%

Asset Class

Taxable Bond

Morningstar Category

World Bond

Prospectus Objective

Multisector Bond

Net Assets
AS OF 03/31/2020

$1.3B

Net Expense Ratio
AS OF 09/30/2019

3.00%

Sponsor

DoubleLine

Inception Date

04/26/2013

Financial Year-End

September 30, 2019

Benchmark Index

World Bond

Legal Structure

Closed End Fund

Total Holdings
AS OF 02/29/2020

424

Investment Objective Summary

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.

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News, Commentary & Events

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News

  • Show article details.

    Form 40-17G DoubleLine Income Soluti

    EDGAR SEC Filings - 04/03/2020
    http://archive.fast-edgar.com/20200403/A7BZE222Z22R6JZ222262ZZZB4IFZZR2UO22 Filed on: April 3, 2020.
  • Show article details.

    DoubleLine Income Solutions Fund Declares April 2020 Distribution

    PR Newswire - 04/01/2020
    LOS ANGELES, April 1, 2020  DoubleLine Income Solutions Fund (DSL), which is traded on the New York Stock Exchange under the symbol DSL, this week declared a distribution of $0.15 per share for the month of April 2020. The distributions are subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees. This press release is not for tax reporting purposes.

Commentary

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Analyst Opinions

Analyst Ratings

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Key Statistics

Bond Holdings Valuation AS OF 02/29/2020

Average Duration --
Average Maturity --
Average Coupon % 7.39%

Distributions as of 04/03/2020

Total Distribution Rate (Market Price) 14.79%
Total Distribution Rate (NAV) 14.27%

Leverage as of --

Total Leverage Ratio 32.33%
1940 Act Leverage Ratio 32.33%
Non-1940 Act Leverage Ratio 0.00%
See all Key Stats

Compare

DSL
DOUBLELINE INCOME SOLUTIONS FUND
Asset Class Median
Market Capitalization
AS OF 02/29/2020
2.8B 482.4M
Volume (10-Day Avg)
AS OF 04/02/2020
1.4M 205.7M
YTD Market Price Total Return
AS OF 02/29/2020
-4.24% -23.53%
1 Month Market Price Total Return
AS OF 02/29/2020
-7.92% -19.27%
1 Year Market Price Total Return
AS OF 02/29/2020
+3.48% -14.11%
1 Year NAV Total Return
AS OF 02/29/2020
+6.35% -12.76%
3 Year Annualized Market Price Total Return
AS OF 02/29/2020
+6.41% -14.11%
Beta (Market Price 1 Yr)
AS OF 02/29/2020
-1.29 1.19
Annual Turnover Ratio
AS OF 9/30/2019
40.00% 38.00%
Net Expense Ratio
AS OF 09/30/2019
2.28% 1.63%
Total Expense Ratio (Adjusted)
AS OF 09/30/2019
3.00% 1.49%
Compare to Other CEFs

Performance

Premium / Discount to NAV^ as of 03/31/2020

Premium Chart
Date Average
03/2020 3.57%
02/2020 -3.37%
01/2020 2.51%
12/2019 0.71%
11/2019 4.25%
10/2019 4.13%
09/2019 3.53%
08/2019 2.94%
07/2019 -0.29%
06/2019 -1.58%
05/2019 -0.05%
04/2019 0.75%
Quarter-End Average Annual Total ReturnsAS OF 03/31/2020
NAV Return Market Return
1 Year -29.17% -26.50%
3 Year -7.43% -4.36%
5 Year -1.47% +1.60%
10 Year -- --
Life -0.16% +0.14%
Life as of inception date: 04/26/2013       Gross Expense Ratio: 2.28

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Reported by Fund Sponsor

Top 10 HoldingsAs of 02/29/2020

GREAT WOLF TRUST 4.79% 1.45%
Banco Mercantile del Norte SA Grand Cayman Branch 7.63% 1.3%
Federal National Mortgage Association 3.48% 1.27%
CSN Islands XII Corp. 7% 1.21%
Cosan Overseas 8.25% 1.16%
Cim Rr Tr 2016 7.57% 1.07%
UNIGEL LUXEMBOURG SA 8.75% 1.05%
Credito real S A 9.13% 1.03%
JSL Europe LLC 7.75% 0.96%
Banco de Galicia y Buenos Aires S.A. 8.25% 0.95%
Assets in Top 10 Holdings11.44%

Credit Quality  AS OF --

Type % Bonds
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Maturity  AS OF 02/29/2020

% Bonds
10 to 15 Years 9.86
15 to 20 Years 6.41
1 to 3 Years 8.44
20 to 30 Years 14.36
3 to 5 Years 18.84
5 to 7 Years 26.88
7 to 10 Years 10.12
Over 30 Years 3.87
More about Portfolio Composition
*The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly performance (including the effects of sales charges, loads and redemption fees, if applicable), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. All performance data is for the common shares of the fund. Total distribution rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.

Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated.

^Premium/Discount to NAV represents the percentage by which the funds market price exceeds or is less than net asset value (NAV). Shares of closed-end funds frequently trade at a market price that is a discount to their NAV.

Top holdings are as of the date indicated and may not be representative of the funds current or future investments.

News, commentary and events are from third-party sources unaffiliated with Fidelity. Fidelity does not endorse or adopt their content. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate closed end funds. Criteria and inputs entered, including the choice to make closed end fund comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating closed end funds. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

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Before investing in any fund, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for the most recent shareholder report for this information. Read it carefully. Please also review information provided by the fund on its web site.