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Closed End Funds Standardized Performance Summary

Click here for a PDF version of the latest Closed End Funds Funds Performance Summary.

Income Solutions Fund
Quarterly Returns -
As of Mar 31, 2017
Mar
2017
Last Quarter Year-to-
Date
1 Year 3 Year Since Inception
Annualized
(4-26-13 to 3-31-17)
   
Total Return based on NAV (DSL)-0.08%5.28%5.28%27.11%6.56%5.78%  
Total Return based on Market Price (DSL)-0.59%8.06%8.06%31.22%8.11%3.63%  
Bloomberg Barclays Global Aggregate0.16%1.76%1.76%-1.90%-0.39%-0.03%  
Income Solutions Fund
Monthly Returns -
As of May 31, 2017
May
2017
Last 3 Months Year-to-
Date
1 Year 3 Year Since Inception
Annualized
(4-26-13 to 5-31-17)
   
Total Return based on NAV (DSL)-0.09%1.99%7.46%22.72%5.77%6.07%  
Total Return based on Market Price (DSL)0.24%2.92%11.88%24.37%6.88%4.36%  
Bloomberg Barclays Global Aggregate1.55%2.85%4.50%0.77%-0.08%0.62%  
Opportunistic Credit Fund
Quarterly Returns -
As of Mar 31, 2017
Mar
2017
Last Quarter Year-to-
Date
1 Year 3 Year Since Inception
Annualized
(1-26-12 to 3-31-17)
   
Total Return based on NAV (DBL)0.67%1.79%1.79%4.61%9.03%8.38%  
Total Return based on Market Price (DBL)0.69%5.61%5.61%-2.44%11.44%8.82%  
Bloomberg Barclays Aggregate Bond Index-0.05%0.82%0.82%0.44%2.68%2.24%  
Opportunistic Credit Fund
Monthly Returns -
As of May 31, 2017
May
2017
Last 3 Months Year-to-
Date
1 Year 3 Year Since Inception
Annualized
(1-26-12 to 5-31-17)
   
Total Return based on NAV (DBL)1.94%4.10%5.25%7.97%8.86%8.79%  
Total Return based on Market Price (DBL)4.38%8.07%13.35%10.25%13.03%9.98%  
Bloomberg Barclays Aggregate Bond Index0.77%1.49%2.38%1.58%2.53%2.46%  

 

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance reflects management fees and other fund expense.

Shares of closed-end investment companies frequently trade at a discount to their net asset value, which may increase investors’ risk of loss. This risk may be greater for investors expecting to sell their shares in a relatively short period after the completion of the public offering. There are risks associated with an investment in the Fund. To read about the DoubleLine Opportunistic Credit Fund or the DoubleLine Income Solutions Fund, please access the Annual Report at www.doublelinefunds.com or call 888-308-3838 to receive a copy. Investors should consider the Fund’s investment objective, risks, charges and expenses carefully before investing. An investment in the Fund should not constitute a complete investment program.

The ticker symbol is the abbreviation used to uniquely identify the closed-end fund, as well as its current price per share, on the New York Stock Exchange (NYSE), whereas the NAV symbol is the symbol used to look up the current net-asset value per share of the investments held by the fund. ETF shares are bought and sold at market price (not NAV). The market price used to calculate the Closing Market Price is the last trade as of the time that the Fund’s NAV is calculated. If you trade your shares at another time, your return may differ.

Fund Investing involves risk. Principal loss is possible.

Quasar Distributors, LLC provides filing administration for DoubleLine Capital, LP. DoubleLine® is a registered trademark of DoubleLine Capital LP.

©2017 DoubleLine

Investing involves risk; Principal loss is possible.

For our Funds that are no-load mutual funds, management fees and other expenses will apply. Please refer to the prospectus for further details.

The DoubleLine Funds are offered only to United States residents, and information on this website is intended only for such persons.  Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any DoubleLine Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

DoubleLine Alternatives LP is the investment advisor to the DoubleLine Strategic Commodity Fund.  DoubleLine Capital LP is the investment advisor to each of the other DoubleLine mutual funds.  The DoubleLine mutual funds are distributed by Quasar Distributors, LLC.  DoubleLine Capital LP is the investment advisor to the DoubleLine Closed-End Funds.  Quasar Distributors, LLC. provides filing administration for the DoubleLine Closed End Funds.

DoubleLine® is a registered trademark of DoubleLine Capital LP.

DoubleLine

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18th Floor
Los Angeles
CA 90071

213.633.8200

 

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