DBL DOUBLELINE OPPORTUNISTIC CREDIT FUND
Fixed / Mortgage
| Last Price | 15.43 ▼0.58% Wed, May 18th 2022 |
|---|---|
| NAV | 14.62 Tue, Dec 20th 2022 |
| Discount | 5.54% |
| Day Range | 15.38 - 15.47 |
|---|---|
| Daily Value | 314k today / 721k avg = 43% |
| Distribution Rate | 8.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.36% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.0σ | 3.6σ | 3.7σ | 3.5σ |
| -2.0σ | $14.35 | $13.87 | $13.92 | $13.66 |
| -1.5σ | $14.44 | $14.01 | $14.05 | $13.82 |
| -1.0σ | $14.53 | $14.14 | $14.18 | $13.98 |
| -0.5σ | $14.62 | $14.28 | $14.31 | $14.14 |
| 0.0σ | $14.71 | $14.42 | $14.45 | $14.30 |
| 0.5σ | $14.80 | $14.56 | $14.58 | $14.46 |
| 1.0σ | $14.89 | $14.70 | $14.71 | $14.62 |
| 1.5σ | $14.98 | $14.84 | $14.84 | $14.78 |
| 2.0σ | $15.07 | $14.98 | $14.98 | $14.94 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY