DoubleLine Income Solutions Fund (DSL)

Investment Objective
The Fund’s investment objective is to provide a high level of current income and its secondary objective is to seek capital appreciation.

The Fund may invest in debt securities and other income-producing investments anywhere in the world, including in emerging markets.

Trades at about a 4% discount to NAV

Currently yields $0.15 monthly but is subject to change at any point

1% management fee

World’s best fixed income manager for a relatively small fee

Very sensitive to moves in interest rates

 

Current allocation:

  Sector Breakdown
Mortgage-Backed Securities 22.2%
Emerging Markets 44.1%
High Yield Corporates 19.8%
Bank Loans 11.2%
CLOs 2.7%
Total 100.00%
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