DSL DOUBLELINE INCOME SOLUTIONS FUND
Fixed / World
| Last Price | 17.58 ▲0.06% Tue, Oct 26th 2021 |
|---|---|
| NAV | 18.06 Mon, Oct 25th 2021 |
| Discount | -2.66% |
| Day Range | 17.56 - 17.64 |
|---|---|
| Daily Value | 832k today / 5159k avg = 16% |
| Distribution Rate | 7.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 2.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.0σ | -0.5σ | 0.1σ |
| -2.0σ | $17.25 | $17.21 | $17.26 | $16.74 |
| -1.5σ | $17.36 | $17.30 | $17.37 | $16.94 |
| -1.0σ | $17.47 | $17.40 | $17.48 | $17.14 |
| -0.5σ | $17.58 | $17.49 | $17.59 | $17.33 |
| 0.0σ | $17.69 | $17.58 | $17.69 | $17.53 |
| 0.5σ | $17.80 | $17.68 | $17.80 | $17.73 |
| 1.0σ | $17.90 | $17.77 | $17.91 | $17.93 |
| 1.5σ | $18.01 | $17.86 | $18.02 | $18.13 |
| 2.0σ | $18.12 | $17.96 | $18.13 | $18.33 |
Last updated October 26th 2021, 5:04:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY