DSL
DoubleLine Income Solutions Fund
1W: -0.7%
1M: -4.6%
3M: -8.1%
YTD: -9.6%
1Y: -17.1%
3Y: +10.4%
5Y: -8.1%
$9.96
-0.03 (-0.30%)
Weekly Expected Move ±1.4%
$10
$10
$10
$10
$10
ETF-Level Metrics
AUM$1.1B
Holdings2
Top 10 Wt0.5%
Beta0.68
% Profitable—%
Coverage1%
Portfolio Valuation
P/E5.3
P/B0.9
P/S3.9
EV/EBITDA26.3
P/FCF13.4
PEG-0.05
Profitability & Returns
Gross Margin-44.7%
Net Margin72.0%
ROE17.7%
ROA1.8%
ROIC3.4%
Div Yield16.22%
Leverage & Liquidity
Debt/Equity7.16
Debt/Assets0.74
Net Debt/EBITDA23.6x
Interest Cov1.3x
Current Ratio0.02
Quick Ratio0.02
Growth (YoY)
Revenue-97.5%
Net Income-100.0%
EPS-100.0%
FCF+87.8%
EBITDA-100.0%
Rev CAGR 3Y-62.9%
Quality Scores
Piotroski F3.0
Altman Z-0.86
IS Quality29.4
IS Overall—
IS Value71.3
Median P/E2.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 477 | 130.0% | — |
| Real Estate | 1 | 0.5% | 4.5 |
| Communication Services | 1 | 0.0% | 0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 479 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DoubleLine Emerging Markets Lo Private | — | 3.47% | $45.2M | 4,846,732 | — | — | — |
| 2 | SMR 2022-IND Mortgage Trust Private | — | 1.72% | $22.4M | 23,897,605 | — | — | — |
| 3 | PETROLEOS DEL PERU SA Private | — | 1.50% | $19.6M | 27,900,000 | — | — | — |
| 4 | FED REPUBLIC OF BRAZIL Private | — | 1.47% | $19.2M | 26,500,000 | — | — | — |
| 5 | MSILF Government Portfolio Private | — | 1.40% | $18.3M | 18,255,738 | — | — | — |
| 6 | Fidelity Government Portfolio Private | — | 1.40% | $18.3M | 18,251,028 | — | — | — |
| 7 | BlackRock Liquidity FedFund Private | — | 1.40% | $18.3M | 18,250,827 | — | — | — |
| 8 | ECOPETROL SA Private | — | 1.35% | $17.6M | 25,000,000 | — | — | — |
| 9 | SIMPAR EUROPE SA Private | — | 1.34% | $17.5M | 20,650,000 | — | — | — |
| 10 | ORBIA ADVANCE CORP SAB Private | — | 1.34% | $17.5M | 25,800,000 | — | — | — |
| 11 | VEDANTA RESOURCES Private | — | 1.26% | $16.4M | 16,300,000 | — | — | — |
| 12 | VAMOS EUROPE SA Private | — | 1.25% | $16.3M | 17,200,000 | — | — | — |
| 13 | UNITED MEXICAN STATES Private | — | 1.20% | $15.7M | 26,100,000 | — | — | — |
| 14 | TELECOM ARGENTINA SA Private | — | 1.15% | $14.9M | 15,000,000 | — | — | — |
| 15 | COMISION FEDERAL DE ELEC Private | — | 1.10% | $14.3M | 20,000,000 | — | — | — |
| 16 | INDIKA INTI ENERGI PT Private | — | 1.10% | $14.3M | 14,448,000 | — | — | — |
| 17 | FREMF Mortgage Trust Private | — | 1.04% | $13.6M | 14,004,156 | — | — | — |
| 18 | CROWN FINANCE US INC Private | — | 0.97% | $12.6M | 12,751,571 | — | — | — |
| 19 | VISTA OIL & GAS ARGENTIN Private | — | 0.96% | $12.6M | 12,010,000 | — | — | — |
| 20 | PETROLEOS MEXICANOS Private | — | 0.94% | $12.3M | 15,600,000 | — | — | — |
| 21 | REPUBLIC OF PERU Private | — | 0.94% | $12.2M | 23,000,000 | — | — | — |
| 22 | GEOPARK LTD Private | — | 0.93% | $12.1M | 12,293,000 | — | — | — |
| 23 | BAUSCH + LOMB CORP Private | — | 0.93% | $12.1M | 12,025,949 | — | — | — |
| 24 | GRAN TIERRA ENERGY INC Private | — | 0.92% | $12.0M | 13,555,000 | — | — | — |
| 25 | VOLCAN CIA MINERA SAA-CM Private | — | 0.89% | $11.5M | 11,370,000 | — | — | — |
| 26 | VICTRA HOLDINGS LLC Private | — | 0.85% | $11.1M | 11,240,887 | — | — | — |
| 27 | BRF SA Private | — | 0.84% | $10.9M | 14,000,000 | — | — | — |
| 28 | YPF SOCIEDAD ANONIMA Private | — | 0.83% | $10.9M | 12,199,000 | — | — | — |
| 29 | Madison Park Funding Ltd Private | — | 0.81% | $10.6M | 11,000,000 | — | — | — |
| 30 | MOVIDA EUROPE SA Private | — | 0.79% | $10.2M | 10,500,000 | — | — | — |
| 31 | EDELMAN FINANCIAL CENTER Private | — | 0.78% | $10.1M | 10,205,000 | — | — | — |
| 32 | KINGDOM OF MOROCCO Private | — | 0.75% | $9.8M | 14,200,000 | — | — | — |
| 33 | PROSUS NV Private | — | 0.74% | $9.7M | 15,000,000 | — | — | — |
| 34 | VIKING CRUISES LTD Private | — | 0.74% | $9.7M | 9,170,000 | — | — | — |
| 35 | AZULE ENERGY FINANCE PLC Private | — | 0.74% | $9.6M | 9,500,000 | — | — | — |
| 36 | VOYAGER PARENT LLC Private | — | 0.74% | $9.6M | 9,640,838 | — | — | — |
| 37 | EAGLE PARENT CORP Private | — | 0.72% | $9.4M | 9,376,176 | — | — | — |
| 38 | RADIOLOGY PARTNERS INC Private | — | 0.72% | $9.4M | 9,476,250 | — | — | — |
| 39 | Pretzel Parent T/L B (TAIT) Private | — | 0.71% | $9.3M | 9,554,708 | — | — | — |
| 40 | 1261229 BC LTD Private | — | 0.71% | $9.3M | 9,050,000 | — | — | — |
| 41 | GAINWELL ACQUISITION COR Private | — | 0.70% | $9.2M | 9,413,747 | — | — | — |
| 42 | AZUL SECURED FINANCE LLP Private | — | 0.69% | $9.0M | 9,850,000 | — | — | — |
| 43 | BOXER PARENT CO INC Private | — | 0.65% | $8.5M | 10,120,000 | — | — | — |
| 44 | FRONTERA ENERGY CORP Private | — | 0.65% | $8.5M | 8,697,000 | — | — | — |
| 45 | DIRECTV FINANCING LLC Private | — | 0.65% | $8.5M | 8,425,385 | — | — | — |
| 46 | MONGOLIAN MINING CORP Private | — | 0.63% | $8.2M | 8,200,000 | — | — | — |
| 47 | SIERRACOL EN AND/ARA/DEV Private | — | 0.63% | $8.2M | 8,200,000 | — | — | — |
| 48 | PETROLEOS MEXICANOS Private | — | 0.63% | $8.1M | 10,200,000 | — | — | — |
| 49 | FS LUXEMBOURG SARL Private | — | 0.61% | $7.9M | 8,600,000 | — | — | — |
| 50 | MOTION FINCO SARL Private | — | 0.60% | $7.9M | 9,500,000 | — | — | — |