DSL DOUBLELINE INCOME SOLUTIONS FUND
Fixed / World
| Last Price | 20.34 ▲0.54% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 20.28 Fri, Jul 19th 2019 |
| Discount | 0.30% |
| Day Range | 20.30 - 20.37 |
|---|---|
| Daily Value | 976k today / 6232k avg = 16% |
| Distribution Rate | 8.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
| Net Expense | 2.84% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 0.2σ | 0.4σ | 0.8σ |
| -2.0σ | $19.93 | $19.88 | $19.69 | $18.56 |
| -1.5σ | $19.98 | $19.99 | $19.83 | $18.88 |
| -1.0σ | $20.03 | $20.09 | $19.96 | $19.21 |
| -0.5σ | $20.08 | $20.19 | $20.10 | $19.53 |
| 0.0σ | $20.13 | $20.30 | $20.23 | $19.85 |
| 0.5σ | $20.17 | $20.40 | $20.36 | $20.17 |
| 1.0σ | $20.22 | $20.50 | $20.50 | $20.49 |
| 1.5σ | $20.27 | $20.61 | $20.63 | $20.82 |
| 2.0σ | $20.32 | $20.71 | $20.76 | $21.14 |
Last updated July 22nd 2019, 10:05:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY