DBL DOUBLELINE OPPORTUNISTIC CREDIT FUND

Fixed / Mortgage

Last Price19.32 ▲0.01% Fri, Jan 18th 2019
NAV19.74 ▲0.00% Thu, Jan 17th 2019
Discount-2.12%
Day Range19.31 - 19.33
Daily Value39k today / 2288k avg = 2%
Distribution Rate6.83%

Chart

Ratios

Net Ast.
Active Expense1.65%
Net Expense2.24%

Discount

Today1M3M6M12M
Z-Score0.7σ-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