In plain terms — DoubleLine Income Solutions Fund
Shares currently cost about 10.9% less than the value of the assets behind them (a discount).
Over the past year it has averaged a 5.4% discount, so today's level is unusually wide for this fund (Z-score -2.3). That describes the past; it does not predict where the discount goes next.
It pays regular distributions worth about 13.5% a year of the share price (12.0% of the assets). That is a payout rate, not a return: part of it may be capital being handed back.
Because the shares trade below the value of their assets, each dollar of reinvested distributions buys about $1.12 of assets — a ReinvestCapture™ rate of 15.2%, more than the payout rate itself. That is buying power, not a return.
The assets themselves grew 0.3% over the past year including distributions (NAV total return).
Annual costs are 2.82% of assets.
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Price and NAV, past year
Snapshot
Valuation vs. history
| Window | Average prem/disc | Std. dev. | Z-score | Observations |
|---|---|---|---|---|
| 3 months | -7.80% | 1.52% | -1.22 | 55 |
| 6 months | -6.49% | 1.82% | -1.74 | 107 |
| 1 year | -5.43% | 1.82% | -2.32 | 231 |
| 3 years | -1.46% | — | — | — |
| 5 years | -2.54% | — | — | — |
Current contemporaneous premium/discount -9.65% (close Oct 14, 2026 vs NAV Oct 13, 2026). 1-year range -10.83% to -1.53%. A negative Z-score means a wider discount than the window average — not that the fund is undervalued.
Performance
| Series | 1M | 3M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) |
|---|---|---|---|---|---|---|
| Market price return | -6.86% | -11.80% | -14.46% | -19.80% | -4.04% | -11.42% |
| Market price total return | -4.78% | -7.96% | -5.30% | -8.62% | +7.26% | -0.49% |
| NAV return | -3.17% | -4.77% | -7.50% | -10.44% | -0.92% | -9.46% |
| NAV total return | -2.22% | -1.98% | +0.76% | +0.27% | +10.14% | +1.24% |
Through Oct 14, 2026. Total return reinvests distributions at the series value on the ex-date. Cumulative ≤ 1 year, annualised beyond.
About the fund
The DoubleLine Income Solutions Fund, managed by DoubleLine Capital LP, is a closed-end mutual fund that concentrates on fixed income assets. It actively seeks investment opportunities across global debt markets. The fund's primary portfolio consists of a broad spectrum of debt instruments, including those from domestic and international corporations, obligations from foreign governments and their associated entities, mortgage-backed securities, exchange-traded hybrid real estate investment trust (REIT) securities, bank loans, and municipal bonds issued by state and local authorities or government-sponsored enterprises. This fund is domiciled in the United States.
CEF Explorer research page for DoubleLine Income Solutions Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.