DBL DOUBLELINE OPPORTUNISTIC CREDIT FUND
Fixed / Mortgage
| Last Price | 19.95 ▲0.45% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 19.70 Mon, Aug 2nd 2021 |
| Discount | 1.27% |
| Day Range | 19.94 - 19.95 |
|---|---|
| Daily Value | 106k today / 761k avg = 14% |
| Distribution Rate | 6.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.36% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.6σ | 0.3σ | 0.8σ |
| -2.0σ | $19.79 | $19.64 | $19.59 | $19.11 |
| -1.5σ | $19.82 | $19.70 | $19.67 | $19.26 |
| -1.0σ | $19.85 | $19.76 | $19.75 | $19.41 |
| -0.5σ | $19.88 | $19.82 | $19.83 | $19.56 |
| 0.0σ | $19.91 | $19.88 | $19.91 | $19.72 |
| 0.5σ | $19.95 | $19.94 | $19.99 | $19.87 |
| 1.0σ | $19.98 | $20.00 | $20.07 | $20.02 |
| 1.5σ | $20.01 | $20.05 | $20.15 | $20.17 |
| 2.0σ | $20.04 | $20.11 | $20.23 | $20.32 |
Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY