DBL DOUBLELINE OPPORTUNISTIC CREDIT FUND
Fixed / Mortgage
| Last Price | 20.53 ▲0.57% Wed, May 22nd 2019 |
|---|---|
| NAV | 20.31 ▲0.24% Tue, May 21st 2019 |
| Discount | 1.08% |
| Day Range | 20.43 - 20.53 |
|---|---|
| Daily Value | 82k today / 1250k avg = 7% |
| Distribution Rate | 6.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.61% |
| Net Expense | 2.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.4σ | 1.6σ | 0.1σ |
| -2.0σ | $19.94 | $19.84 | $19.28 | $19.29 |
| -1.5σ | $20.03 | $19.92 | $19.46 | $19.58 |
| -1.0σ | $20.11 | $20.00 | $19.63 | $19.87 |
| -0.5σ | $20.19 | $20.07 | $19.80 | $20.16 |
| 0.0σ | $20.28 | $20.15 | $19.97 | $20.45 |
| 0.5σ | $20.36 | $20.23 | $20.15 | $20.74 |
| 1.0σ | $20.44 | $20.31 | $20.32 | $21.03 |
| 1.5σ | $20.53 | $20.39 | $20.49 | $21.32 |
| 2.0σ | $20.61 | $20.46 | $20.66 | $21.61 |
Last updated May 22nd 2019, 10:04:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY