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DoubleLine Income Solutions Fund  as of 05/22/2020

NYSE / DSL Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 0.72% -27.70% -30.75%
Lipper Pct. Rank -- 78 88 92
NAV Return -- -0.58% -23.22% -26.00%
Lipper Pct. Rank -- 87 95 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.621% -0.940%

NAV $13.86 Market Price $13.05
Net Change $0.11 Market Change $0.05
Premium/Discount -5.84%
1 YR NAV Return -23.220%
1 YR NAV Rank 95
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 8.91%
Distribution Yield (Market) 14.02%
Most Recent Income Dividend $0.150
Ex-Div Date 4/15/2020
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 9/19/2018
Dividend Frequency Monthly
YTD Dividends $0.600
YTD Capital Gains --
Inception Date 4/26/2013
Fund Advisor DoubleLine Capital LP
Manager & Tenure Gundlach since 2013
Padilla since 2013
Cohen since 2016
Phone --
Website www.doublelinefunds.com
Total Net Assets (mil) as of 4/30/2020 $1,309.5
% Leveraged Assets as of -- 30.83%
Portfolio Turnover 40.00%
Mgmt Fees 1.575%
Expense Ratio 3.000%
Fund Objective
The Fund seeks high current income; secondarily, capital appreciation. The Fund invests in a portfolio of investments selected for their potential to provide high current income, growth of capital, or both and may invest in debt securities and other income-producing investments anywhere in the world.
Total Net Assets by Category (as of 3/31/2020)
Corporate Notes/Bonds 65.15%
Portfolio Other 17.40%
Other Mortgage 15.19%
Asset Backed 1.61%
Federal Home Loan Mortgage Corp-Mortgage Backed 0.41%
FNMA-Mortgage Backed 0.24%
Quality (as of 3/31/2020)
B 30.50%
BB 27.37%
Other 17.40%
CCC 15.60%
Not Rated 6.60%
BBB 0.67%
AAA 0.66%
CC 0.66%
C 0.52%
D 0.02%


*1 YR Lipper Average not available for this fund.


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