DBL DOUBLELINE OPPORTUNISTIC CREDIT FUND
Fixed / Mortgage
| Last Price | 19.26 ▲0.94% Fri, Jun 5th 2020 |
|---|---|
| NAV | 18.74 ▲0.81% Fri, Jun 5th 2020 |
| Discount | 2.77% |
| Day Range | 19.02 - 19.39 |
|---|---|
| Daily Value | 713k today / 2223k avg = 32% |
| Distribution Rate | 6.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.36% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.6σ | 0.8σ | 1.1σ |
| -2.0σ | $18.73 | $17.07 | $17.54 | $17.87 |
| -1.5σ | $18.85 | $17.49 | $17.85 | $18.09 |
| -1.0σ | $18.97 | $17.92 | $18.16 | $18.32 |
| -0.5σ | $19.09 | $18.34 | $18.47 | $18.54 |
| 0.0σ | $19.21 | $18.76 | $18.77 | $18.77 |
| 0.5σ | $19.33 | $19.18 | $19.08 | $18.99 |
| 1.0σ | $19.45 | $19.61 | $19.39 | $19.22 |
| 1.5σ | $19.57 | $20.03 | $19.70 | $19.44 |
| 2.0σ | $19.69 | $20.45 | $20.01 | $19.67 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY