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ISIN
US2586221093
CUSIP
03463K307
Inception Date
Apr 26, 2013
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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Performance

DSL Performance Chart

DoubleLine Income Solutions Fund (DSL) is up 1.5% since the beginning of the year. DSL is currently trading at $11 per share. Investors who bought $1,000 worth of DSL shares 5 years ago would now be looking at an investment worth $1,059.


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S&P 500 Index

Returns By Period

DoubleLine Income Solutions Fund (DSL) has returned 1.47% so far this year and 0.15% over the past 12 months. Over the last ten years, DSL has returned 5.33% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


DoubleLine Income Solutions Fund

1D
-0.19%
1M
0.08%
YTD
1.47%
6M
2.28%
1Y
0.15%
3Y*
8.18%
5Y*
1.16%
10Y*
5.33%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DSL Monthly Returns History

Based on dividend-adjusted daily data since Apr 26, 2013, DSL's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jan 2023 with a return of +14.6%, while the worst month was Mar 2020 at -27.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DSL closed higher 52% of trading days. The best single day was Mar 19, 2020 with a return of +20.0%, while the worst single day was Mar 18, 2020 at -22.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.86%0.34%-4.14%3.60%0.54%-1.54%1.47%
20252.17%1.97%-1.16%-3.46%2.91%0.42%0.17%3.56%-0.65%-3.27%-2.28%-0.08%-0.01%
20243.61%1.36%1.42%-2.66%2.93%1.04%2.33%3.67%1.16%-2.48%2.88%-0.94%15.00%
202314.64%-2.22%-5.98%4.24%-1.37%4.79%2.71%0.33%-1.85%-5.73%10.26%3.38%23.41%
2022-2.20%-6.29%0.46%-6.08%-1.18%-7.72%5.98%-1.21%-12.66%3.86%8.13%-4.44%-22.61%
20210.48%6.22%4.59%0.17%1.83%-0.55%-0.17%0.33%-0.17%0.05%-5.75%0.58%7.39%

Benchmark Metrics

DoubleLine Income Solutions Fund has an annualized alpha of -1.54%, beta of 0.54, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since April 26, 2013.

  • This fund participated in 89.23% of S&P 500 Index downside but only 57.66% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.54 may look defensive, but with R2 of 0.24 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R2 of 0.24 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-1.54%
Beta
0.54
0.24
Upside Capture
57.66%
Downside Capture
89.23%

Expense Ratio

DSL has a high expense ratio of 2.28%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

DSL ranks 3 for risk / return — in the bottom 3% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


DSL Risk / Return Rank: 33
Overall Rank
DSL Sharpe Ratio Rank: 33
Sharpe Ratio Rank
DSL Sortino Ratio Rank: 33
Sortino Ratio Rank
DSL Omega Ratio Rank: 33
Omega Ratio Rank
DSL Calmar Ratio Rank: 33
Calmar Ratio Rank
DSL Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for DoubleLine Income Solutions Fund (DSL) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DSLBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.01

Sortino ratioReturn per unit of downside risk

-2.66

Omega ratioGain probability vs. loss probability

1.01

1.37

-0.36

Calmar ratioReturn relative to maximum drawdown

0.01

2.78

-2.77

Martin ratioReturn relative to average drawdown

0.03

12.44

-12.41

Dividends

Dividend History

DoubleLine Income Solutions Fund provided a 12.24% dividend yield over the last twelve months, with an annual payout of $1.32 per share.


9.00%10.00%11.00%12.00%13.00%14.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.32$1.32$1.43$1.32$1.52$1.73$1.77$1.84$1.80$1.84$1.81$1.89

Dividend yield

12.24%11.71%11.38%10.78%13.67%10.74%10.69%9.33%10.39%9.11%9.53%11.63%

Monthly Dividends

The table displays the monthly dividend distributions for DoubleLine Income Solutions Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.11$0.11$0.11$0.11$0.11$0.11$0.66
2025$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.32
2024$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.22$0.11$0.11$0.11$0.11$1.43
2023$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.32
2022$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.31$1.52
2021$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.52$1.73

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the DoubleLine Income Solutions Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DoubleLine Income Solutions Fund was 49.51%, occurring on Mar 18, 2020. Recovery took 393 trading sessions.

The current DoubleLine Income Solutions Fund drawdown is 6.29%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-49.51%Mar 2020
1mo 4d1y 6mo
1y 7moFeb 2020 - Oct 2021
Bear market2022
-34.18%Oct 2022
1y 8d1y 10mo
2y 10moOct 2021 - Aug 2024
2016 bear market2016
-24.05%Jan 2016
2y 8mo5mo 20d
3y 2moMay 2013 - Jul 2016
Rate-hike selloffLate 2018
-17.96%Dec 2018
2mo 19d1mo 22d
4mo 11dOct 2018 - Feb 2019
2025 selloff2025
-12.60%Apr 2025
1mo 5d4mo 6d
5mo 11dMar 2025 - Aug 2025

Drawdown Indicators


DSLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-49.51%

-56.78%

+7.27%

Max Drawdown (1Y)

Largest decline over 1 year

-11.16%

-9.10%

-2.06%

Max Drawdown (3Y)

Largest decline over 3 years

-14.43%

-18.90%

+4.47%

Max Drawdown (5Y)

Largest decline over 5 years

-34.18%

-25.43%

-8.75%

Max Drawdown (10Y)

Largest decline over 10 years

-49.51%

-33.92%

-15.59%

Current Drawdown

Current decline from peak

-6.29%

-1.80%

-4.49%

Average Drawdown

Average peak-to-trough decline

-8.73%

-10.71%

+1.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.70%

2.03%

+3.67%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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