DBL DOUBLELINE OPPORTUNISTIC CREDIT FUND
Fixed / Mortgage
| Last Price | 18.76 ▼0.64% Fri, Oct 30th 2020 |
|---|---|
| NAV | 19.40 ▼0.15% Fri, Oct 30th 2020 |
| Discount | -3.30% |
| Day Range | 18.76 - 18.99 |
|---|---|
| Daily Value | 1436k today / 1231k avg = 117% |
| Distribution Rate | 7.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.36% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.2σ | -1.6σ | -1.2σ |
| -2.0σ | $18.54 | $18.49 | $18.62 | $18.38 |
| -1.5σ | $18.63 | $18.67 | $18.82 | $18.63 |
| -1.0σ | $18.73 | $18.85 | $19.01 | $18.88 |
| -0.5σ | $18.82 | $19.02 | $19.20 | $19.13 |
| 0.0σ | $18.91 | $19.20 | $19.40 | $19.38 |
| 0.5σ | $19.00 | $19.38 | $19.59 | $19.64 |
| 1.0σ | $19.10 | $19.55 | $19.79 | $19.89 |
| 1.5σ | $19.19 | $19.73 | $19.98 | $20.14 |
| 2.0σ | $19.28 | $19.91 | $20.17 | $20.39 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY