DBL DOUBLELINE OPPORTUNISTIC CREDIT FUND

Fixed / General

Last Price19.80 ▼0.40% Mon, Nov 19th 2018
NAV19.48 ▲0.06% Fri, Nov 16th 2018
Discount1.63%
Day Range19.80 - 19.94
Daily Value238k today / 1153k avg = 21%
Distribution Rate10.12%
Shares Outstanding14.90m
Net Assets290.1m
Investment Leverage23%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income6.95%9.64%9.47%
Active Expense1.21%1.67%1.64%
Interest Expense0.43%0.60%0.59%
Net Expense1.64%2.27%2.23%
Net Icome5.31%7.37%7.24%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.6σ-0.9σ-1.0σ
-2.0σ$19.04$19.23$19.46$19.53
-1.5σ$19.17$19.43$19.61$19.67
-1.0σ$19.31$19.63$19.77$19.81
-0.5σ$19.44$19.82$19.92$19.95
0.0σ$19.57$20.02$20.07$20.10
0.5σ$19.70$20.22$20.23$20.24
1.0σ$19.83$20.42$20.38$20.38
1.5σ$19.96$20.62$20.53$20.52
2.0σ$20.09$20.81$20.68$20.66

Last updated November 19th 2018, 10:04:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY