DBL DOUBLELINE OPPORTUNISTIC CREDIT FUND
Fixed / Mortgage
| Last Price | 19.32 ▲0.01% Fri, Jan 18th 2019 |
|---|---|
| NAV | 19.74 ▲0.00% Thu, Jan 17th 2019 |
| Discount | -2.12% |
| Day Range | 19.31 - 19.33 |
|---|---|
| Daily Value | 39k today / 2288k avg = 2% |
| Distribution Rate | 6.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.65% |
| Net Expense | 2.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | -0.1σ | -0.9σ | -1.5σ |
| -2.0σ | $18.35 | $18.39 | $18.61 | $19.06 |
| -1.5σ | $18.53 | $18.64 | $18.94 | $19.34 |
| -1.0σ | $18.71 | $18.89 | $19.28 | $19.62 |
| -0.5σ | $18.89 | $19.14 | $19.62 | $19.90 |
| 0.0σ | $19.06 | $19.40 | $19.96 | $20.17 |
| 0.5σ | $19.24 | $19.65 | $20.29 | $20.45 |
| 1.0σ | $19.42 | $19.90 | $20.63 | $20.73 |
| 1.5σ | $19.60 | $20.15 | $20.97 | $21.01 |
| 2.0σ | $19.77 | $20.41 | $21.31 | $21.29 |
Last updated January 18th 2019, 10:04:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY