CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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DoubleLine Income Solutions Fund (DSL)

Taxable Bond Funds - Multisector Bond Funds

Data as of Oct. 21, 2021
Market Price $17.66 (- $0.18)
NAV (Oct. 21, 2021) $18.10 (- $0.04)
Premium / Discount -2.43% (-0.78%)
Fund Info
Inception April 26, 2013
Sponsor Doubleline Capital
Website https://doublelinefund...
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
60/40 Balanced (w/ BDCs) Index
Multisector Bond Fund Index
Taxable Bond & BDC Index
International Bond Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 101,996,828
Total Assets (Reported: March 31, 2021) $2,628M
Estimated Total Assets $2,604M
Net Assets $1,846M
Market Cap $1,801M
Portfolio Turnover 18.00%
Total Leverage 29.10%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.85%
Non Lev Exp Ratio 1.51%
Rel Lev Cost 0.83%
Discount Data
Average Discount (3 Yr) -1.35%
Discount Low(3 Yr) -31.79%
Discount High(3 Yr) 11.09%
Discount Rel Range 68.47%
Comp Discount -4.32
Discount St Dev (1Yr) 2.20
Z-Stat (6mo) -0.37
Z-Stat (1Yr) 0.22
Z-Stat (3Yr) -0.30
Comp Z-Stat (6mo) -0.14
Comp Z-Stat (3Yr) -0.92
Distribution Data
Market Yield 7.47%
Income Yield 7.47%
Lev Adj NAV Yield 5.65%
Distribution Frequency M
Current Distribution $0.110
Current Income $0.110
Ex-Date 10/13/21
Payable Date 10/29/21
Div Growth (3yr) -26.67%
Dividend Change -26.7% on 12/1/20
Expected Div 11/1/21
RoC (1yr) 1.09%
RoC (3yr) 0.50%
Tax Dividend Data 2020 2018 - 2020
Income 100% 99.6%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0.4%
Volume & Liquidity
Average Daily $ (M) $4,885
Avg Volume 30 day 328,670
Avg Volume 90 day 276,624
Volume Trend 18.81%
Comp Volume Trend 12.38%
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): BIT 59.0%
NAV - Price Correlation (30 d) -15.0%
NAV - Price Correlation (90 d) 19.2%
NAV - Price Correlation (1 Yr) 85.9%
Price St Dev (1Yr) 13.0%
NAV St Dev (1Yr) 4.1%
Earnings / Share (3/31/21) $0.142
Earn Coverage 129.45%
Earnings Trend Down
UNII / Share (3/31/21) $-0.018
Rel UNII -1.37
UNII Trend Up
Bond Specific Data
Maturity 6.27
Duration 3.26
Credit Rating (rbo) B
Investment Grade 6.75%
Non Investment Grade 87.01%
Unrated Bonds 6.24%
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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