DBL DOUBLELINE OPPORTUNISTIC CREDIT FUND
Fixed / Mortgage
| Last Price | 19.53 ▼0.41% Fri, Jan 15th 2021 |
|---|---|
| NAV | 19.53 ▲0.21% Fri, Jan 15th 2021 |
| Discount | 0.00% |
| Day Range | 19.48 - 19.69 |
|---|---|
| Daily Value | 725k today / 1101k avg = 66% |
| Distribution Rate | 6.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.36% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.1σ | 0.6σ | 0.2σ |
| -2.0σ | $18.93 | $18.78 | $18.79 | $18.44 |
| -1.5σ | $19.03 | $18.90 | $18.93 | $18.69 |
| -1.0σ | $19.13 | $19.02 | $19.07 | $18.94 |
| -0.5σ | $19.22 | $19.14 | $19.21 | $19.20 |
| 0.0σ | $19.32 | $19.26 | $19.35 | $19.45 |
| 0.5σ | $19.42 | $19.38 | $19.49 | $19.71 |
| 1.0σ | $19.52 | $19.50 | $19.64 | $19.96 |
| 1.5σ | $19.61 | $19.62 | $19.78 | $20.21 |
| 2.0σ | $19.71 | $19.74 | $19.92 | $20.47 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY