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Closed End Funds Standardized Performance Summary

Click here for a PDF version of the latest Closed End Funds Performance Summary.

Income Solutions Fund
Quarterly Returns -
As of Jun 30, 2022
Jun
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-26-13 to 6-30-22)
 
Total Return based on NAV (DSL)-7.69%-12.47%-19.29%-20.49%-4.11%-0.03%-2.71% 
Total Return based on Market Price (DSL)-7.69%-14.31%-21.11%-25.16%-6.19%-0.88%-1.60% 
Bloomberg Global Aggregate-3.21%-8.26%-13.91%-15.25%-3.22%-0.55%0.11%-0.04% 
Income Solutions Fund
Monthly Returns -
As of Aug 31, 2022
Aug
2022
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(4-26-13 to 8-31-22)
 
Total Return based on NAV (DSL)-0.08%-6.76%-18.48%-20.82%-2.23%-0.45%-2.77% 
Total Return based on Market Price (DSL)-1.15%-3.36%-17.40%-21.77%-4.63%-0.46%-2.07% 
Bloomberg Global Aggregate-3.95%-5.05%-15.55%-17.61%-4.39%-1.46%-0.28%-0.24% 
Opportunistic Credit Fund
Quarterly Returns -
As of Jun 30, 2022
Jun
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(1-26-12 to 6-30-22)
 
Total Return based on NAV (DBL)-3.15%-7.11%-12.29%-12.38%-0.94%1.56%4.92%5.13% 
Total Return based on Market Price (DBL)-0.45%-5.10%-15.45%-16.16%-1.97%-1.47%3.47%4.32% 
Bloomberg US Aggregate Bond Index-1.57%-4.69%-10.35%-10.29%-0.93%0.88%1.54%1.67% 
Opportunistic Credit Fund
Monthly Returns -
As of Aug 31, 2022
Aug
2022
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(1-26-12 to 8-31-22)
 
Total Return based on NAV (DBL)-0.88%-3.03%-12.18%-13.12%-1.71%0.96%4.55%5.05% 
Total Return based on Market Price (DBL)-1.45%0.99%-14.23%-14.87%-2.00%-1.07%3.62%4.39% 
Bloomberg US Aggregate Bond Index-2.83%-2.01%-10.75%-11.52%-2.00%0.52%1.35%1.60% 
Yield Opportunities Fund
Quarterly Returns -
As of Jun 30, 2022
Jun
2022
Last Quarter Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(2-25-20 to 6-30-22)
 
Total Return based on NAV (DLY)-4.71%-9.56%-14.68%-14.85%----1.95% 
Total Return based on Market Price (DLY)-4.70%-12.39%-19.94%-22.40%----6.59% 
Bloomberg US Aggregate Bond Index-1.57%-4.69%-10.35%-10.29%-0.93%0.88%1.54%-3.44% 
Yield Opportunities Fund
Monthly Returns -
As of Aug 31, 2022
Aug
2022
Last 3 Months Year-to-
Date
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(2-25-20 to 8-31-22)
 
Total Return based on NAV (DLY)0.52%-2.49%-12.70%-13.49%----0.92% 
Total Return based on Market Price (DLY)-1.94%-0.19%-16.15%-19.18%----4.41% 
Bloomberg US Aggregate Bond Index-2.83%-2.01%-10.75%-11.52%-2.00%0.52%1.35%-3.39% 

 

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance reflects management fees and other fund expense. Short term performance in particular, is not a good indication of the fund’s future performance and an investment should not be made based solely on returns.

Shares of closed-end investment companies frequently trade at a discount to their net asset value, which may increase investors’ risk of loss. This risk may be greater for investors expecting to sell their shares in a relatively short period after the completion of the public offering. There are risks associated with an investment in the Fund. To read about the DoubleLine Opportunistic Credit Fund or the DoubleLine Income Solutions Fund, please access the Annual Report at www.doublelinefunds.com or call 888-308-3838 to receive a copy. Investors should consider the Fund’s investment objective, risks, charges and expenses carefully before investing. An investment in the Fund should not constitute a complete investment program.

The ticker symbol is the abbreviation used to uniquely identify the closed-end fund, as well as its current price per share, on the New York Stock Exchange (NYSE), whereas the NAV symbol is the symbol used to look up the current net-asset value per share of the investments held by the fund. ETF shares are bought and sold at market price (not NAV). The market price used to calculate the Closing Market Price is the last trade as of the time that the Fund’s NAV is calculated. If you trade your shares at another time, your return may differ.

 

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