DBL DOUBLELINE OPPORTUNISTIC CREDIT FUND
Fixed / Mortgage
| Last Price | 15.43 ▼0.58% Wed, May 18th 2022 |
|---|---|
| NAV | 16.59 ▲0.18% Wed, May 18th 2022 |
| Discount | -6.99% |
| Day Range | 15.38 - 15.47 |
|---|---|
| Daily Value | 314k today / 1387k avg = 23% |
| Distribution Rate | 8.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.36% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -2.1σ | -1.9σ | -2.5σ |
| -2.0σ | $15.29 | $15.45 | $15.39 | $15.65 |
| -1.5σ | $15.42 | $15.55 | $15.59 | $15.86 |
| -1.0σ | $15.55 | $15.66 | $15.79 | $16.08 |
| -0.5σ | $15.68 | $15.77 | $15.99 | $16.29 |
| 0.0σ | $15.81 | $15.88 | $16.19 | $16.50 |
| 0.5σ | $15.94 | $15.99 | $16.39 | $16.71 |
| 1.0σ | $16.07 | $16.10 | $16.59 | $16.92 |
| 1.5σ | $16.20 | $16.21 | $16.80 | $17.13 |
| 2.0σ | $16.33 | $16.32 | $17.00 | $17.34 |
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