Income Solutions Fund – Performance Summary
*Annualized
| Income Solutions Fund Quarterly Returns - As of Sep 30, 2020 |
Sep 2020 |
Last Quarter | Year-to- Date |
1 Year* | 3 Year* | 5 Year* | 10 Year* | Since Inception* (4-26-13 to 9-30-20) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return based on NAV (DSL) | -0.62% | 6.70% | -10.04% | -5.87% | -0.32% | 5.63% | - | 3.85% | ||
| Total Return based on Market Price (DSL) | 0.74% | 7.17% | -11.65% | -10.10% | 0.39% | 8.64% | - | 3.45% | ||
| Bloomberg Barclays Global Aggregate | -0.36% | 2.66% | 5.72% | 6.24% | 4.10% | 3.92% | 2.36% | 2.21% |
| Income Solutions Fund Monthly Returns - As of Oct 31, 2020 |
Oct 2020 |
Last 3 Months | Year-to- Date |
1 Year* | 3 Year* | 5 Year* | 10 Year* | Since Inception* (4-26-13 to 10-31-20) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return based on NAV (DSL) | -1.43% | 1.64% | -11.33% | -7.51% | -0.95% | 4.93% | - | 3.61% | ||
| Total Return based on Market Price (DSL) | -3.44% | 0.60% | -14.69% | -13.95% | -0.51% | 7.25% | - | 2.92% | ||
| Bloomberg Barclays Global Aggregate | 0.10% | -0.42% | 5.83% | 5.64% | 4.26% | 3.90% | 2.24% | 2.20% |
*Annualized
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 the original bond cost. Current performance of the fund may be lower or higher than the performance quoted. Performance reflects management fees and other Fund expenses.
The DoubleLine Income Solutions Fund is a non-diversified fund designed primarily as a long-term investment and not as a trading tool. The Fund should not constitute a complete investment program. Due to the uncertainty in all investments, there can be no assurance that the Fund will achieve its investment objectives. Investing in the Fund involves risks, including the risk that you may receive little or no return on your investment or that you may lose part or all of your investment. The values of securities held by the Fund may move up or down, sometime rapidly and unpredictably. Your common shares at any point in time may be worth less than your original investment, even after taking into account any reinvestment of dividends and distributions. Closed-end funds do not continuously offer shares for sale as open-end mutual funds do. The shares trade on a secondary market after the initial public offering. Investor who wish to buy or sell fund shares of a CEF need to place order through an intermediary, or broker, who will buy or sell fund shares on the stock exchange in a process identical to the purchase or sale of any other listed stock. A closed-end fund is not required to buy its shares back from investors upon request. The share price of a closed-end fund is based on the market value. Additional risks and uncertainties may also adversely affect and impair the Fund. This Web site is for information purposes only and is not intended as a solicitation to sell or buy any security.
