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CEF / Fund overview

DSLDoubleLine Income Solutions Fund

Market data as of Apr 10, 2026Search
Fixed Income - Taxable-Global IncomeCEF Universe
Market price
$11.04

As of 2026-04-10 00:00:00.000Z

Day change
+0.36%

Current quote context

YTD return
-1.69%

Public snapshot only

Distribution rate
11.96%

Income headline

At a glance

Fund metrics

Market data as of Apr 10, 2026
MetricValue
Market price

As of 2026-04-10 00:00:00.000Z

$11.04
Day change

Current quote context

+0.36%
YTD return

Public snapshot only

-1.69%
Distribution rate

Income headline

11.96%
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 2026-03-31 · 0001193125-26-245112

25.29%
Net assets trend (8q)

Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31

-2.25%
Leverage trend (8q)

Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31

+0.32 pts
Coverage ratio

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

0.00x
Source and freshness

Sources

Snapshot sources

public preview
As-of dateApr 10, 2026
SourceAvailable
Source linkLatest filing (2026-04-10 00:00:00.000Z)