DBL DOUBLELINE OPPORTUNISTIC CREDIT FUND
Fixed / Mortgage
| Last Price | 19.49 ▼0.15% Thu, Aug 13th 2020 |
|---|---|
| NAV | 19.11 Wed, Aug 12th 2020 |
| Discount | 1.97% |
| Day Range | 19.48 - 19.60 |
|---|---|
| Daily Value | 359k today / 945k avg = 38% |
| Distribution Rate | 6.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.36% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 0.8σ | 0.6σ | 0.8σ |
| -2.0σ | $18.81 | $18.74 | $17.86 | $18.22 |
| -1.5σ | $18.90 | $18.87 | $18.18 | $18.45 |
| -1.0σ | $19.00 | $19.00 | $18.49 | $18.68 |
| -0.5σ | $19.09 | $19.14 | $18.81 | $18.91 |
| 0.0σ | $19.19 | $19.27 | $19.12 | $19.14 |
| 0.5σ | $19.29 | $19.40 | $19.44 | $19.37 |
| 1.0σ | $19.38 | $19.53 | $19.75 | $19.60 |
| 1.5σ | $19.48 | $19.67 | $20.07 | $19.83 |
| 2.0σ | $19.57 | $19.80 | $20.38 | $20.06 |
Last updated August 13th 2020, 5:04:24 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY