DSL
DoubleLine Income Solutions Fund
1W: -0.8%
1M: -1.8%
3M: -6.0%
YTD: -1.4%
1Y: -4.7%
3Y: +24.6%
5Y: +1.7%
$10.88
+0.03 (+0.28%)
Weekly Expected Move ±1.7%
$10
$11
$11
$11
$11
Key Statistics
AUM$1.2B
Holdings2
Top 10 Wt0.5%
Volume312,525
Avg Volume560,516
Beta0.69
Portfolio Fundamentals
P/E18.0
P/B2.3
Div Yield14.02%
ROE13.0%
% Profitable—%
Inception2013-04-26
Sector Allocation
Other
128.8%
Financial Services
0.5%
Communication Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DoubleLine Emerging Markets Lo | — | 2.74% | $37.3M | 3,881,908 |
| 2 | SMR 2022-IND Mortgage Trust | — | 1.63% | $22.2M | 24,036,525 |
| 3 | FED REPUBLIC OF BRAZIL | — | 1.42% | $19.4M | 26,500,000 |
| 4 | AI CANDELARIA -SPAIN- SA | — | 1.41% | $19.2M | 21,592,000 |
| 5 | ORBIA ADVANCE CORP SAB | — | 1.37% | $18.7M | 25,800,000 |
| 6 | ECOPETROL SA | — | 1.33% | $18.1M | 25,000,000 |
| 7 | SIMPAR EUROPE SA | — | 1.32% | $17.9M | 22,200,000 |
| 8 | PETROLEOS DEL PERU SA | — | 1.31% | $17.8M | 27,900,000 |
| 9 | COMISION FEDERAL DE ELEC | — | 1.22% | $16.6M | 22,000,000 |
| 10 | VEDANTA RESOURCES | — | 1.21% | $16.4M | 16,300,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | OIBZQ | New | — |