DBL DOUBLELINE OPPORTUNISTIC CREDIT FUND
Fixed / Mortgage
| Last Price | 20.89 ▲0.48% Fri, Jul 19th 2019 |
|---|---|
| NAV | 20.58 ▼0.10% Fri, Jul 19th 2019 |
| Discount | 1.51% |
| Day Range | 20.75 - 20.95 |
|---|---|
| Daily Value | 0k today / 1016k avg = 0% |
| Distribution Rate | 6.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.58% |
| Net Expense | 2.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.3σ | 1.7σ | 0.4σ |
| -2.0σ | $20.59 | $20.32 | $20.02 | $19.55 |
| -1.5σ | $20.64 | $20.41 | $20.13 | $19.82 |
| -1.0σ | $20.69 | $20.49 | $20.25 | $20.10 |
| -0.5σ | $20.74 | $20.58 | $20.37 | $20.37 |
| 0.0σ | $20.79 | $20.66 | $20.48 | $20.64 |
| 0.5σ | $20.84 | $20.75 | $20.60 | $20.92 |
| 1.0σ | $20.89 | $20.83 | $20.72 | $21.19 |
| 1.5σ | $20.94 | $20.92 | $20.83 | $21.46 |
| 2.0σ | $20.99 | $21.00 | $20.95 | $21.74 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY