DBL DOUBLELINE OPPORTUNISTIC CREDIT FUND
Fixed / Mortgage
| Last Price | 20.92 ▲1.06% Wed, Oct 16th 2019 |
|---|---|
| NAV | 20.64 ▲0.04% Tue, Oct 15th 2019 |
| Discount | 1.37% |
| Day Range | 20.79 - 20.99 |
|---|---|
| Daily Value | 126k today / 1305k avg = 10% |
| Distribution Rate | 6.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.36% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.0σ | 2.5σ | 1.6σ | 1.3σ |
| -2.0σ | $20.45 | $20.24 | $20.26 | $19.79 |
| -1.5σ | $20.50 | $20.32 | $20.35 | $19.96 |
| -1.0σ | $20.55 | $20.39 | $20.44 | $20.13 |
| -0.5σ | $20.59 | $20.47 | $20.54 | $20.31 |
| 0.0σ | $20.64 | $20.55 | $20.63 | $20.48 |
| 0.5σ | $20.69 | $20.62 | $20.72 | $20.65 |
| 1.0σ | $20.73 | $20.70 | $20.81 | $20.82 |
| 1.5σ | $20.78 | $20.77 | $20.90 | $21.00 |
| 2.0σ | $20.83 | $20.85 | $20.99 | $21.17 |
Last updated October 16th 2019, 10:03:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY