DBL DOUBLELINE OPPORTUNISTIC CREDIT FUND
Fixed / Mortgage
| Last Price | 15.43 ▼0.58% Wed, May 18th 2022 |
|---|---|
| NAV | 14.81 Tue, Sep 27th 2022 |
| Discount | 4.19% |
| Day Range | 15.38 - 15.47 |
|---|---|
| Daily Value | 314k today / 719k avg = 44% |
| Distribution Rate | 8.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.36% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.0σ | 3.0σ | 3.1σ | 2.4σ |
| -2.0σ | $14.12 | $14.13 | $13.78 | $13.83 |
| -1.5σ | $14.21 | $14.26 | $13.94 | $14.01 |
| -1.0σ | $14.30 | $14.39 | $14.10 | $14.20 |
| -0.5σ | $14.40 | $14.52 | $14.26 | $14.38 |
| 0.0σ | $14.49 | $14.65 | $14.42 | $14.56 |
| 0.5σ | $14.58 | $14.78 | $14.58 | $14.75 |
| 1.0σ | $14.68 | $14.91 | $14.74 | $14.93 |
| 1.5σ | $14.77 | $15.04 | $14.90 | $15.11 |
| 2.0σ | $14.86 | $15.17 | $15.06 | $15.30 |
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