DBL DOUBLELINE OPPORTUNISTIC CREDIT FUND
Fixed / General
| Last Price | 19.80 ▼0.40% Mon, Nov 19th 2018 |
|---|---|
| NAV | 19.48 ▲0.06% Fri, Nov 16th 2018 |
| Discount | 1.63% |
| Day Range | 19.80 - 19.94 |
|---|---|
| Daily Value | 238k today / 1153k avg = 21% |
| Distribution Rate | 10.12% |
| Shares Outstanding | 14.90m |
|---|---|
| Net Assets | 290.1m |
| Investment Leverage | 23% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 6.95% | 9.64% | 9.47% |
| Active Expense | 1.21% | 1.67% | 1.64% |
| Interest Expense | 0.43% | 0.60% | 0.59% |
| Net Expense | 1.64% | 2.27% | 2.23% |
| Net Icome | 5.31% | 7.37% | 7.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -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