ρ +0.63beyond mkt +0.48holdout +0.72stable 100%robust
DSL DOUBLELINE INCOME SOLUTIONS FUND
- Last close
- 9.95
- 504-day return
- -1.68%
- Median $/day
- $4.9M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DSL vs DLY
Both indexed to 100 at 2026-05-11.
Moves with DSL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.58beyond mkt +0.40holdout +0.64stable 100%robust
ρ +0.59beyond mkt +0.40holdout +0.66stable 100%robust
ρ +0.55beyond mkt +0.40holdout +0.62stable 100%robust
ρ +0.62beyond mkt +0.39holdout +0.69stable 100%robust
ρ +0.62beyond mkt +0.38holdout +0.71stable 100%robust
Moves against DSL
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.56holdout +0.73stable 62%moderate
horizon 10dρ +0.53holdout +0.54stable 88%robust
horizon 10dρ +0.50holdout +0.53stable 62%moderate
horizon 10dρ +0.49holdout +0.60stable 62%moderate
horizon 10dρ +0.46holdout +0.80stable 62%moderate
horizon 10dρ +0.44holdout +0.54stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.30prior +0.31beyond mkt -0.03
Δ -0.46recent -0.12prior +0.34beyond mkt -0.02
Δ +0.44recent +0.46prior +0.02beyond mkt +0.04
Δ -0.42recent -0.10prior +0.31beyond mkt +0.09
Δ -0.41recent -0.09prior +0.32beyond mkt +0.03
Δ -0.41recent +0.00prior +0.41beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| RDFI Rareview Dynamic Fixed Income ETF | +0.39 | +0.62 | 12 | |
| AWF ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC. | +0.37 | +0.57 | 16 | |
| YYY Amplify CEF High Income ETF | +0.38 | +0.62 | 17 | |
| BTZ BlackRock Credit Allocation Income Trust | +0.40 | +0.58 | 18 | |
| BLW Blackrock Limited Duration Income Trust | +0.36 | +0.53 | 17 | |
| ISD PGIM High Yield Bond Fund, Inc. | +0.40 | +0.59 | 19 |