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CEF / Security overview

DSLDoubleLine Income Solutions Fund

Latest recorded date Apr 10, 2026Search
Fixed Income - Taxable-Global IncomeCEF Universe
Market price
$11.04

Price as of 2026-04-10 00:00:00.000Z

Day change
+0.36%

Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z

YTD return
-1.69%

Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z

NAV per share
$12.44

SEC N-CEN · as of 2025-09-30 · 0001193125-25-312398

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
MetricValue
Market price

Price as of 2026-04-10 00:00:00.000Z

$11.04
Day change

Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z

+0.36%
YTD return

Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z

-1.69%
NAV per share

SEC N-CEN · as of 2025-09-30 · 0001193125-25-312398

$12.44
Discount / premium

SEC N-CEN · as of 2025-09-30 · 0001193125-25-312398

-1.29%
Leverage

SEC NPORT-P · as of 2026-06-30 · 0000940400-26-032810

24.01%
Net assets trend (9q)

Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30

-1.06%
Leverage trend (9q)

Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30

-0.96 pts
Distribution coverage ratio

Third-party data · vendor data · not traced to a filing

0.00x
Z-score

Third-party data · vendor data · not traced to a filing

0.00
Sources and dates

Sources

Snapshot sources

public preview
Snapshot source context; dates vary by metric
Latest recorded dateApr 10, 2026
SourceAvailable
Source referenceLatest filing (2026-04-10 00:00:00.000Z)