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DoubleLine Income Solutions Fund (DSL)

Taxable Bond Funds - Multisector Bond Funds

Data as of March 24, 2023
Market Price $11.00 (- $0.05)
NAV (March 24, 2023) $11.73 (- $0.03)
Fund Listed NYSE
Premium / Discount -6.22% (-0.19%)
Fund Info
Inception April 26, 2013
Sponsor Doubleline Capital
Website https://doubleline.com...
Phone 877-354-6311
Location California
Incorporated Massachusetts
Staggered Board Yes
Objective: High current income and capital appreciation; income-producing and debt securities anywhere in the world
Related Indexes
15 Major CEF Sectors Index
High Income Index
60/40 Balanced (w/ BDCs) Index
Multisector Bond Fund Index
Taxable Bond & BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 101,996,828
Total Assets (Reported: Sept. 30, 2022) $1,748M
Estimated Total Assets $1,568M
Net Assets $1,196M
Market Cap $1,122M
Portfolio Turnover 24.00%
Total Leverage 23.71%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.17%
Non Lev Exp Ratio 1.51%
Rel Lev Cost 1.96%
Discount Data
Average Discount (3 Yr) -3.73%
Discount Low(3 Yr) -14.20%
Discount High(3 Yr) 11.09%
Discount Rel Range (3 Yr) 31.54%
Comp Discount -1.42
Discount St Dev (1Yr) 3.71
Z-Stat (6mo) -0.92
Z-Stat (1Yr) -0.18
Z-Stat (3Yr) -0.73
Comp Z-Stat (6mo) -0.11
Comp Z-Stat (3Yr) 0.08
Distribution Data
Market Yield 12.00%
Income Yield 12.00%
Lev Adj NAV Yield 9.10%
Distribution Frequency M
Current Distribution $0.110
Current Income $0.110
Ex-Date 3/15/23
Payable Date 3/31/23
Div Growth (3yr) -26.67%
Dividend Change -26.7% on 12/1/20
Expected Div 4/3/23
RoC (1yr) 1.98%
RoC (3yr) 0.61%
Tax Dividend Data 2021 2019 - 2021
Income 100% 100%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $4,742
Avg Volume 30 day 381,765
Avg Volume 90 day 431,123
Volume Trend -11.45%
Comp Volume Trend -8.27%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
Most Correlated Peer (Mk Pr): PDO 80.0%
NAV - Price Correlation (30 d) 83.6%
NAV - Price Correlation (90 d) 90.3%
NAV - Price Correlation (1 Yr) 90.4%
Price St Dev (1Yr) 21.3%
NAV St Dev (1Yr) 8.1%
Earnings / Share (9/30/22) $0.117
Earn Coverage 106.55%
Earnings Trend Down
UNII / Share (9/30/22) $0.188
Rel UNII 14.23
UNII Trend Down
Bond Specific Data
Maturity 8.81
Duration 4.55
Credit Rating (rbo) B
Investment Grade 10.01%
Non Investment Grade 77.60%
Unrated Bonds 12.39%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index


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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.

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