Income Solutions Fund – Statistics
| Fund details as of October 31, 2018 | |
|---|---|
| Ticker Symbol | DSL* |
| NAV Symbol | XDSLX* |
| Monthly Distribution1 | $0.144 |
| Total Return Based on Market Price2 | 23.82% |
| Distribution Frequency | Monthly |
| NAV | $20.06 |
| Net Assets | $2,034,337,294 |
*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 | $90.22 |
| Duration | 5.15 |
| Weighted Average Life | 7.29 |
| Leverage from Borrowing4 | 30.24% |
| Sector Breakdown3 | |
|---|---|
| Mortgage-Backed Securities | 5.76% |
| Emerging Markets | 42.90% |
| High Yield Corporate | 24.49% |
| Bank Loans | 7.88% |
| Commercial MBS | 10.03% |
| Collateralized Loan Obligations | 7.76% |
| Asset-Backed Securities | 0.26% |
| Municipals | 0.91% |
| 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 | 3.69% |
| Investment Grade | 2.51% |
| Below Investment Grade | 85.35% |
| Unrated Securities | 8.45% |
| Total | 100.00% |
| Weighted Average Life Breakdown3 | |
|---|---|
| 0 to 3 years | 24.59% |
| 3 to 5 years | 21.30% |
| 5 to 10 years | 42.39% |
| 10+ years | 11.73% |
| Total | 100.00% |
| Duration Breakdown3 | |
|---|---|
| Less than 0 | 9.50% |
| 0 to 3 years | 37.77% |
| 3 to 5 years | 28.40% |
| 5 to 10 years | 16.42% |
| 10+ years | 7.89% |
| 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).
