DBL DOUBLELINE OPPORTUNISTIC CREDIT FUND
Fixed / Mortgage
| Last Price | 19.43 ▲0.36% Tue, Oct 26th 2021 |
|---|---|
| NAV | 19.23 ▼0.02% Mon, Oct 25th 2021 |
| Discount | 1.06% |
| Day Range | 19.33 - 19.43 |
|---|---|
| Daily Value | 156k today / 575k avg = 27% |
| Distribution Rate | 6.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.36% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -0.8σ | -0.2σ | 0.3σ |
| -2.0σ | $19.33 | $19.31 | $19.21 | $18.83 |
| -1.5σ | $19.39 | $19.36 | $19.27 | $18.96 |
| -1.0σ | $19.44 | $19.41 | $19.33 | $19.09 |
| -0.5σ | $19.50 | $19.46 | $19.39 | $19.22 |
| 0.0σ | $19.56 | $19.51 | $19.45 | $19.35 |
| 0.5σ | $19.61 | $19.56 | $19.52 | $19.47 |
| 1.0σ | $19.67 | $19.61 | $19.58 | $19.60 |
| 1.5σ | $19.73 | $19.66 | $19.64 | $19.73 |
| 2.0σ | $19.78 | $19.71 | $19.70 | $19.86 |
Last updated October 26th 2021, 5:04:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY