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Income Solutions Fund – Performance Summary

Income Solutions Fund
Quarterly Returns -
As of Dec 31, 2016
Dec
2016
Last Quarter Year-to-
Date
1 Year 3 Year Since Inception
Annualized
(4-26-13 to 12-31-16)
   
Total Return based on NAV (DSL)2.78%2.62%25.23%25.23%6.26%4.70%  
Total Return based on Market Price (DSL)3.90%1.60%29.38%29.38%6.31%1.72%  
Bloomberg Barclays Global Aggregate-0.46%-7.07%2.09%2.09%-0.18%-0.50%  
Income Solutions Fund
Monthly Returns -
As of Jan 31, 2017
Jan
2017
Last 3 Months Year-to-
Date
1 Year 3 Year Since Inception
Annualized
(4-26-13 to 1-31-17)
   
Total Return based on NAV (DSL)2.58%3.99%2.58%31.98%6.71%5.31%  
Total Return based on Market Price (DSL)5.47%8.58%5.47%39.48%8.42%3.13%  
Bloomberg Barclays Global Aggregate1.13%-3.33%1.13%2.35%-0.16%-0.20%  

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 the original bond cost. Current performance of the fund may be lower or higher than the performance quoted. Performance reflects management fees and other Fund expenses.

The DoubleLine Income Solutions Fund is a non-diversified fund designed primarily as a long-term investment and not as a trading tool. The Fund should not constitute a complete investment program. Due to the uncertainty in all investments, there can be no assurance that the Fund will achieve its investment objectives. Investing in the Fund involves risks, including the risk that you may receive little or no return on your investment or that you may lose part or all of your investment. The values of securities held by the Fund may move up or down, sometime rapidly and unpredictably. Your common shares at any point in time may be worth less than your original investment, even after taking into account any reinvestment of dividends and distributions. Closed-end funds do not continuously offer shares for sale as open-end mutual funds do. The shares trade on a secondary market after the initial public offering. Investor who wish to buy or sell fund shares of a CEF need to place order through an intermediary, or broker, who will buy or sell fund shares on the stock exchange in a process identical to the purchase or sale of any other listed stock. A closed-end fund is not required to buy its shares back from investors upon request. The share price of a closed-end fund is based on the market value. Additional risks and uncertainties may also adversely affect and impair the Fund. This Web site is for information purposes only and is not intended as a solicitation to sell or buy any security.

©2017 DoubleLine

Investing involves risk. Principal loss is possible. Investments in debt securities typically decline in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in asset-backed and mortgage-backed securities include additional risks that investors should be aware of including credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. The Fund may invest in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks are greater for investments in emerging markets. Investments in lower rated and non-rated securities present a greater risk of loss to principal and interest than higher rated securities. Investment strategies may not achieve the desired results due to implementation lag, other timing factors, portfolio management decision-making, economic or market conditions or other unanticipated factors. The Fund is a “non-diversified” investment company and therefore may invest a greater percentage of its assets in the securities of a single issuer or a limited number of issuers than funds that are “diversified.” Accordingly, the Fund is more susceptible to risks associated with a single economic, political or regulatory occurrence than a diversified fund might be. In addition, the Fund may invest in other asset classes and investments such as, among others, REITs, credit default swaps, short sales, derivatives and smaller companies which include additional risks.

The Fund's investment objectives, risks, charges and other expenses must be considered carefully before investing. You can obtain the Fund's most recent periodic reports and certain other regulatory filings by calling 1(877)354-6311 / 1(877)DLINE11, or clicking here. You should read these reports and other filings carefully before investing.

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 Commodity 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.

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