DSL

DoubleLine Income Solutions Fund of Beneficial Interests (DSL)

About DoubleLine Income Solutions Fund of Beneficial Interests (DSL)

The Fund will seek to achieve its investment objectives by investing in a portfolio of investments selected for their potential to provide high current income, growth of capital, or both. The Fund may invest in debt securities and other income-producing investments anywhere in the world, including in emerging markets. The Funds investment adviser, DoubleLine Capital LP (for purposes of this Summary of Updated Information Regarding the Fund section, DoubleLine), allocates the Funds assets among debt security market sectors, and among investments within those sectors, in an attempt to construct a portfolio providing the potential for a high level of current income and for capital appreciation consistent with what DoubleLine considers an appropriate level of risk in light of market conditions prevailing at the time. In managing the Funds investments, the Adviser uses a controlled risk approach.

Details

Daily high
$12.92
Daily low
$12.88
Price at open
$12.89
52 Week High
$13.24
52 Week Low
$10.22
Market cap
1.3B
Dividend yield
10.22%
Volume
255,251
Avg. volume
385,732
P/E ratio
6.47
30-Day SEC yield
--
Expense Ratio (gross)
3.2%

DoubleLine Income Solutions Fund of Beneficial Interests News

Details

Daily high
$12.92
Daily low
$12.88
Price at open
$12.89
52 Week High
$13.24
52 Week Low
$10.22
Market cap
1.3B
Dividend yield
10.22%
Volume
255,251
Avg. volume
385,732
P/E ratio
6.47
30-Day SEC yield
--
Expense Ratio (gross)
3.2%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.