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DSL
ETF ticker: NYSE
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NET ASSETS

DOUBLELINE Income SOLUTIONS FUND (DSL) Ownership - Who owns DOUBLELINE Income SOLUTIONS FUND?

DoubleLine Income Solutions Fund is a closed-end management investment company... Show more

Profile

Category
High Yield Bond
Address
333 South Grand AvenueSuite 1800Los Angeles
Phone
213-633-8200
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Net Assets
1404799600.00
Fund Existence
over 12 years
Turnover
44.00
Capitalization
N/A
Yield
9.20
Total Expense Ratio
2.28
Investment Style
N/A
Risk (Beta)
0.98

Fundamentals

DSL
Net Assets
1.41B
Yield
9.20
Fund Existence
over 12 years
Total Expense Ratio
2.28
Turnover
44.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.28
Assets in Top Ten Holdings
272M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.41B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
486.00
Number of Net Holdings
488.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.04%
Gain YTD
4.686
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DSL
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
High Yield Bond
Address
333 South Grand AvenueSuite 1800Los Angeles
Phone
213-633-8200
Web
N/A