DBL DOUBLELINE OPPORTUNISTIC CREDIT FUND
Fixed / Mortgage
| Last Price | 19.73 ▼0.10% Tue, Mar 19th 2019 |
|---|---|
| NAV | 19.91 ▲0.00% Mon, Mar 18th 2019 |
| Discount | -0.91% |
| Day Range | 19.72 - 19.74 |
|---|---|
| Daily Value | 20k today / 1742k avg = 1% |
| Distribution Rate | 6.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.63% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 0.9σ | -0.1σ | -0.8σ |
| -2.0σ | $19.49 | $18.81 | $18.64 | $19.00 |
| -1.5σ | $19.53 | $18.97 | $18.92 | $19.30 |
| -1.0σ | $19.56 | $19.12 | $19.21 | $19.60 |
| -0.5σ | $19.60 | $19.28 | $19.49 | $19.89 |
| 0.0σ | $19.64 | $19.44 | $19.78 | $20.19 |
| 0.5σ | $19.68 | $19.60 | $20.06 | $20.49 |
| 1.0σ | $19.72 | $19.76 | $20.34 | $20.79 |
| 1.5σ | $19.75 | $19.92 | $20.63 | $21.08 |
| 2.0σ | $19.79 | $20.07 | $20.91 | $21.38 |
Last updated March 19th 2019, 11:04:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY