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DoubleLine Income Solutions Fund (DSL)

Taxable Bond Funds - Multisector Bond Funds

Data as of Dec. 6, 2024
Current
Market Price $12.98 (+ $0.09)
NAV (Dec. 6, 2024) $12.80 (+ $0.03)
Fund Listed NYSE
Premium / Discount 1.41% (+0.47%)
Fund Info
Inception April 26, 2013
Sponsor Doubleline Capital
Website https://doubleline.com...
Phone 877-354-6311
NAV Symbol XDSLX
Location California
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High current income and capital appreciation; income-producing and debt securities anywhere in the world
Related Indexes
15 Major CEF Sectors Index
60/40 Balanced (w/ BDCs) Index
Multisector Bond Fund Index
Taxable Bond & BDC Index
US Bond Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 110,081,007
Total Assets (Reported: March 31, 2024) $1,729M
Estimated Total Assets $1,825M
Net Assets $1,409M
Market Cap $1,429M
Portfolio Turnover 44.00%
Total Leverage 22.81%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.24%
Non Lev Exp Ratio 1.40%
Rel Lev Cost 6.21%
Discount Data
Average Discount (3 Yr) -2.36%
Discount Low(3 Yr) -14.20%
Discount High(3 Yr) 3.00%
Discount Rel Range (3 Yr) 90.76%
Comp Discount 3.11
Discount St Dev (1Yr) 0.99
Z-Stat
Z-Stat (6mo) 0.67
Z-Stat (1Yr) 0.62
Z-Stat (3Yr) 0.95
Comp Z-Stat (6mo) 0.25
Comp Z-Stat (3Yr) 0.21
Distribution Data
Market Yield 10.17%
Income Yield 9.24%
Lev Adj NAV Yield 8.40%
Distribution Frequency M
Current Distribution $0.110
Current Income $0.100
Ex-Date 12/18/24
Payable Date 12/31/24
Div Growth (3yr) 0.00%
Dividend Change -26.7% on 12/1/20
Expected Div 1/2/25
RoC (1yr) 10.76%
RoC (3yr) 5.03%
Tax Dividend Data 2023 2021 - 2023
Income 94.7% 98.2%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 5.3% 1.8%
Volume & Liquidity
Average Daily $ (K) $5,674
Avg Volume 30 day 450,273
Avg Volume 90 day 437,135
Volume Trend 3.01%
Comp Volume Trend -4.53%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
41.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
73.0%
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
77.0%
Most Correlated Peer (Mk Pr): PDO 70.0%
NAV - Price Correlation (30 d) 88.5%
NAV - Price Correlation (90 d) 91.5%
NAV - Price Correlation (1 Yr) 89.9%
Price St Dev (1Yr) 11.8%
NAV St Dev (1Yr) 4.8%
Earnings
Earnings / Share (3/31/24) $0.074
Earn Coverage 67.36%
Earnings Trend Down
UNII / Share (3/31/24) $-0.361
Rel UNII -30.09
UNII Trend Down
Bond Specific Data
Maturity 7.18
Duration 5.51
Credit Rating (rbo) CCC
Investment Grade 18.60%
Non Investment Grade 74.95%
Unrated Bonds 6.44%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.48
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.58
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index
0.76

DISCLOSURES:

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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