DoubleLine Income Solutions Fund (DSL)
DoubleLine Funds - DoubleLine Income Solutions Fund aims to invest in a diverse range of fixed income markets globally, focusing on various debt securities including corporate and government obligations, mortgage-backed securities, and municipal securities.
Fund Info
US2586221093
03463K307
Apr 26, 2013
Expense Ratio
DSL has a high expense ratio of 2.28%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DoubleLine Income Solutions Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DoubleLine Income Solutions Fund had a return of 15.19% year-to-date (YTD) and 17.59% in the last 12 months. Over the past 10 years, DoubleLine Income Solutions Fund had an annualized return of 6.01%, while the S&P 500 had an annualized return of 11.23%, indicating that DoubleLine Income Solutions Fund did not perform as well as the benchmark.
DSL
15.19%
0.00%
7.34%
17.59%
2.07%
6.01%
^GSPC (Benchmark)
26.63%
1.18%
10.44%
27.03%
13.30%
11.23%
Monthly Returns
The table below presents the monthly returns of DSL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.61% | 1.36% | 1.41% | -2.66% | 2.93% | 1.04% | 2.32% | 3.67% | 1.16% | -2.48% | 2.88% | 15.19% | |
| 2023 | 14.63% | -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% | -4.43% | -22.61% |
| 2021 | 0.48% | 6.22% | 4.59% | 0.17% | 1.83% | -0.55% | -0.17% | 0.33% | -0.17% | 0.05% | -5.75% | 0.58% | 7.39% |
| 2020 | 4.01% | -7.92% | -27.85% | -0.34% | 10.74% | 7.73% | 2.87% | 3.44% | 0.71% | -3.49% | 13.32% | -2.89% | -6.49% |
| 2019 | 12.91% | 2.58% | 1.63% | 1.90% | -0.06% | 0.59% | 2.31% | -2.62% | 2.41% | 0.85% | 0.45% | 0.38% | 25.10% |
| 2018 | 1.47% | -2.16% | 2.44% | 1.24% | -0.11% | 0.64% | 1.30% | 2.10% | -0.10% | -6.42% | -1.47% | -4.71% | -6.04% |
| 2017 | 5.51% | 3.08% | -0.56% | 3.30% | 0.23% | 1.56% | 3.95% | -1.35% | 2.55% | -0.81% | -3.53% | 1.71% | 16.39% |
| 2016 | -2.19% | 0.27% | 8.68% | 5.62% | 3.48% | 2.44% | 6.39% | 0.12% | 0.34% | -1.31% | -0.90% | 3.93% | 29.65% |
| 2015 | -0.10% | 3.92% | -1.73% | 4.04% | 0.30% | -2.41% | -2.04% | -4.35% | -4.41% | 3.02% | -4.10% | -1.96% | -9.88% |
| 2014 | -0.57% | 4.25% | -0.84% | 4.15% | 2.88% | 0.80% | -4.16% | 2.40% | 0.28% | -0.92% | 0.37% | -4.99% | 3.23% |
| 2013 | 0.04% | -0.04% | -6.56% | -5.48% | -2.31% | 4.60% | -2.48% | -3.54% | 4.42% | -11.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, DSL is among the top 19% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DoubleLine Income Solutions Fund (DSL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DoubleLine Income Solutions Fund provided a 11.36% dividend yield over the last twelve months, with an annual payout of $1.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.43 | $1.32 | $1.52 | $1.73 | $1.77 | $1.84 | $1.80 | $1.84 | $1.81 | $1.89 | $1.90 | $1.05 |
Dividend yield | 11.36% | 10.78% | 13.67% | 10.74% | 10.69% | 9.33% | 10.39% | 9.11% | 9.53% | 11.63% | 9.56% | 4.98% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2020 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.12 | $1.77 |
| 2019 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.19 | $1.84 |
| 2018 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.80 |
| 2017 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.19 | $1.84 |
| 2016 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.16 | $1.81 |
| 2015 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.24 | $1.89 |
| 2014 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.25 | $1.90 |
| 2013 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.05 |
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.
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 2.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.51% | Feb 13, 2020 | 24 | Mar 18, 2020 | 393 | Oct 7, 2021 | 417 |
| -34.18% | Oct 11, 2021 | 259 | Oct 19, 2022 | 459 | Aug 19, 2024 | 718 |
| -24.05% | May 10, 2013 | 679 | Jan 20, 2016 | 118 | Jul 8, 2016 | 797 |
| -17.96% | Oct 3, 2018 | 56 | Dec 21, 2018 | 33 | Feb 11, 2019 | 89 |
| -7.79% | Sep 9, 2016 | 46 | Nov 11, 2016 | 31 | Dec 28, 2016 | 77 |
Volatility
Volatility Chart
The current DoubleLine Income Solutions Fund volatility is 2.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.