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Closed-end fund DSL DoubleLine

edited September 2018 in Fund Discussions
DSL. It's almost fairly valued, now. Not much of a discount. Is it worth buying here? Dividends are what's attracting me. Thanks. Can it be bought as a Trad. IRA? Roth a better idea at age 64, investing for heirs? My other stuff in IRA is all in OEFs, Traditional.
https://www.morningstar.com/cefs/xnys/dsl/quote.html

Comments

  • Just found, after reading that CEFs are not a great idea, particularly in an IRA. Had to share.
    https://static.seekingalpha.com/uploads/2018/6/17/47572571-15292516775190403.jpg
  • I think that might depend on which type of CEF you want to purchase. As an example, it makes no sense to hold a muni CEF in an IRA because the dollars would be taxed on withdrawal. In other words, you simply need to determine the tax status of the income thrown off.

    I just bought my first CEF (UTG) a few weeks ago in an IRA.

    Attached is an article which touches on this topic:

    https://investorplace.com/2017/08/10-investments-you-should-hold-in-an-ira/

    and a good general article on CEF's which I found helpful

    https://www.simplysafedividends.com/intelligent-income/posts/11-a-guide-to-investing-in-closed-end-funds-cefs

  • M* Closed End Fund discussion group comments on DSL albeit a month ago.

    https://socialize.morningstar.com/NewSocialize/forums/p/385305/3954553.aspx#3954553
  • edited September 2018
    I thank you for the responses! I checked out the links. The dividends would NOT be tax-free as with munis. The category is "World Bond." And I'd be using it for CURRENT income: holding the shares, but harvesting the monthly dividends. Another not insignificant point is that I just plain prefer monthly dividends rather than quarterly, or just once, at year's end. Then I don't have to do the balancing-act and the extra work with regard to using X amount THIS month, and holding onto X amount to cover NEXT month, and the NEXT, before the next div. comes in. If I could stand to live in the house I'm already in, finances would be simpler. But I just gotta get outa here. A personal preference, a personal need, a personal decision. Decisions about WHERE we will live are lined up. Just a matter of time. And making the numbers work. There's more than one way to skin a cat. Oops, is that too politically incorrect for 2018? You can't swing a dead cat without running into trigger-warnings these days. And there's nothing like a good, solid dead-cat bounce, eh? (Holy cow, DSL is holding 34% CASH according to Morningstar!)
  • I"d suggest that you not depend on M* for accurate CEF information.
  • If it's purely bond income, then it's taxed as ordinary income in your taxable account, and taxed identically when you'd withdraw the proceeds from an IRA.

    Also, if you have a broker, they could likely confirm. I do know Schwab has resourcing in this area.
  • Mark said:

    I"d suggest that you not depend on M* for accurate CEF information.

    Hell, ya. I won't move only based on what Morningstar says.

    PRESSmUP said:

    If it's purely bond income, then it's taxed as ordinary income in your taxable account, and taxed identically when you'd withdraw the proceeds from an IRA.

    Also, if you have a broker, they could likely confirm. I do know Schwab has resourcing in this area.

    No broker. And I will investigate at Schwab, Fidelity and maybe end-up using TRP brokerage since I'm already semi-married to them--- if I decide to buy-in. Trying to keep things simple, without needing to deal with a lot of separate fund families, brokerages, etc...... Does the lack of discount give you any pause here re: the share price vs. NAV? It is not shown to be OVER-valued, yet.
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