DSL DOUBLELINE INCOME SOLUTIONS FUND
Fixed / World
| Last Price | 18.57 ▲0.16% Fri, Jan 18th 2019 |
|---|---|
| NAV | 19.50 ▲0.09% Thu, Jan 17th 2019 |
| Discount | -4.76% |
| Day Range | 18.52 - 18.60 |
|---|---|
| Daily Value | 539k today / 9339k avg = 6% |
| Distribution Rate | 9.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.87% |
| Net Expense | 2.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.8σ | -0.2σ | -0.2σ |
| -2.0σ | $16.83 | $17.24 | $17.39 | $17.57 |
| -1.5σ | $17.13 | $17.48 | $17.73 | $17.85 |
| -1.0σ | $17.43 | $17.72 | $18.06 | $18.13 |
| -0.5σ | $17.74 | $17.96 | $18.39 | $18.40 |
| 0.0σ | $18.04 | $18.20 | $18.72 | $18.68 |
| 0.5σ | $18.34 | $18.44 | $19.05 | $18.96 |
| 1.0σ | $18.65 | $18.68 | $19.38 | $19.24 |
| 1.5σ | $18.95 | $18.92 | $19.71 | $19.52 |
| 2.0σ | $19.25 | $19.16 | $20.05 | $19.80 |
Last updated January 18th 2019, 10:05:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY