DoubleLine Income Solutions

The Fund invests in securities selected for their potential to provide high current income, growth of capital, or both. It normally invests at least 80% of its net assets in debt securities and other income-producing investments anywhere in the world, including emerging markets. The Fund will not normally invest more than 50% of its total assets in a single debt security market sector (excluding U.S. government securities), as determined by the Adviser. It may invest in mortgage-backed securities of any kind.

Key stats

Management firm  DoubleLine
Domicile  United States
Fund Administrator  US Bancorp Fund Services, LLC
Global Branding Name  DoubleLine
12 month yield  7.91%
Fund currency  USD
Launch Date  2013-04-26
ISIN  US2586221093
SEDOL  B75MNK0
Manager 1 Name  Jeffrey Gundlach
Manager 2 Name  Bonnie Baha
Fund Strategy  Multisector Bond
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -1.43%
Return - 2 Months  -0.49 %
Return - 3 Months  -1.92%
Return - 6 Months  -0.12 %
Return - 9 months  4.86 %
Return - 12 Months  8.77%
Annualized return since Inception  4.63%
Return YTD  8.86%

Charges

Maximum Managment Charge  1.50 %

Contact

Contact Address  DoubleLine
Contact Address 2  333 South Grand Avenue
Contact Address 3  Los Angeles
Contact city  Los Angeles
Contact country  United States
Fund Admin Group  DoubleLine
Web Address  www.doublelinefunds.com
Custodian  US Bank, N.A.
Phone  +1 8773546311

Price

Last Price Date  2013-05-28
Pre-tax nav  25.02

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Ratings Disclaimer

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