city
yellow

Income Solutions Fund – Statistics

Fund details as of July31, 2017
Ticker Symbol DSL*
NAV Symbol XDSLX*
Monthly Distribution1 $0.15
Total Return Based on Market Price2 25.70%
Distribution Frequency Monthly
NAV $21.58
Net Assets $2,187,274,963

*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.

There is a possibility that distributions may include ordinary income, long-term capital gains or return of capital. For information on whether the distribution includes a return of capital, please contact us on or after the distribution payment date. The amount of distributable income and the tax characteristics of the distributions are determined at the end of the taxable year. For information on whether the distribution includes a return of capital, please contact us on or after the distribution payment date by calling 1 (877) 354-6311/1 (877) DLINE11.

Portfolio Characteristics3
Average Market Price $95.08
Duration 5.39
Weighted Average Life 7.04
Leverage from Borrowing4 27.00%
Sector Breakdown3
Mortgage-Backed Securities 6.5%
Emerging Markets 44.1%
High Yield Corporates 23.3%
Bank Loans 8.4%
Commercial MBS 9.3%
Collateralized Loan Obligations 7.4%
Asset-Backed Securities 0.1%
Municipals 0.9%
Total 100.00%

Figures shown represent the net assets invested in a particular asset class as a percentage of total net assets.

Current Quality Credit Distribution
Agency 4.6%
Investment Grade 6.7%
Below Investment Grade 83.5%
Unrated Securities 5.2%
Total 100.00%
Weighted Average Life Breakdown3
0 to 3 years 24.4%
3 to 5 years 23.5%
5 to 10 years 37.2%
10+ years 14.9%
Total 100.00%
Duration Breakdown3
Less than 0 8.6%
0 to 3 years 40.0%
3 to 5 years 24.5%
5 to 10 years 15.2%
10+ years 11.7%
Total 100.00%
1. Past dividend history is not a projection of potential future dividends. Distributions include all distribution payments regardless of source and may include net income, capital gains, and/or return of capital. Information regarding the source of distributions other than net income may be found by calling 1(877)354-6311 / 1(877) DLINE.
2. Closed-end funds trade in the secondary market and can trade at a premium or at a discount. Figures is for the period Since Inception 1/27/12 through 4/30/2016.
3. Portfolio composition is subject to change without notice. Fund holdings and sector allocations are subject to change and are not recommendations to buy or sell any security.
4. Leverage is based on a percentage of short-term borrowing in relation to the long-term investments of the Fund.

Credit distribution is determined from the highest available credit rating from any Nationally Recognized Statistical Rating Organization (S&P, Moody’s and Fitch).

©2017 DoubleLine

Investing involves risk. Principal loss is possible. Investments in debt securities typically decline in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in asset-backed and mortgage-backed securities include additional risks that investors should be aware of including credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. The Fund may invest in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks are greater for investments in emerging markets. Investments in lower rated and non-rated securities present a greater risk of loss to principal and interest than higher rated securities. Investment strategies may not achieve the desired results due to implementation lag, other timing factors, portfolio management decision-making, economic or market conditions or other unanticipated factors. The Fund is a “non-diversified” investment company and therefore may invest a greater percentage of its assets in the securities of a single issuer or a limited number of issuers than funds that are “diversified.” Accordingly, the Fund is more susceptible to risks associated with a single economic, political or regulatory occurrence than a diversified fund might be. In addition, the Fund may invest in other asset classes and investments such as, among others, REITs, credit default swaps, short sales, derivatives and smaller companies which include additional risks.

The Fund's investment objectives, risks, charges and other expenses must be considered carefully before investing. You can obtain the Fund's most recent periodic reports and certain other regulatory filings by calling 1(877)354-6311 / 1(877)DLINE11, or clicking here. You should read these reports and other filings carefully before investing.

For our Funds that are no-load mutual funds, management fees and other expenses will apply. Please refer to the prospectus for further details.

The DoubleLine Funds are offered only to United States residents, and information on this website is intended only for such persons.  Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any DoubleLine Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

DoubleLine Alternatives LP is the investment advisor to the DoubleLine Strategic Commodity Fund.  DoubleLine Capital LP is the investment advisor to each of the other DoubleLine mutual funds.  The DoubleLine mutual funds are distributed by Quasar Distributors, LLC.  DoubleLine Capital LP is the investment advisor to the DoubleLine Closed-End Funds.  Quasar Distributors, LLC. provides filing administration for the DoubleLine Closed End Funds.

DoubleLine® is a registered trademark of DoubleLine Capital LP.

DoubleLine

333 S. Grand Ave.
18th Floor
Los Angeles
CA 90071

213.633.8200

 

This is a Test!

DoubleLine is testing our emergency back-up plan. If this were a real emergency, DoubleLine would be posting news, updates, contact information, webcast or conference call information here to keep our clients updated on the situation.

×