DSL DOUBLELINE INCOME SOLUTIONS FUND
Fixed / World
| Last Price | 15.32 ▼1.42% Fri, Oct 30th 2020 |
|---|---|
| NAV | 15.85 ▼0.50% Fri, Oct 30th 2020 |
| Discount | -3.34% |
| Day Range | 15.29 - 15.54 |
|---|---|
| Daily Value | 14959k today / 8829k avg = 169% |
| Distribution Rate | 11.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 2.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -1.7σ | -1.3σ | -0.9σ |
| -2.0σ | $15.27 | $15.26 | $15.10 | $14.63 |
| -1.5σ | $15.39 | $15.38 | $15.25 | $14.93 |
| -1.0σ | $15.50 | $15.49 | $15.40 | $15.23 |
| -0.5σ | $15.62 | $15.60 | $15.55 | $15.53 |
| 0.0σ | $15.74 | $15.71 | $15.70 | $15.83 |
| 0.5σ | $15.86 | $15.82 | $15.85 | $16.13 |
| 1.0σ | $15.98 | $15.93 | $16.00 | $16.43 |
| 1.5σ | $16.09 | $16.05 | $16.15 | $16.73 |
| 2.0σ | $16.21 | $16.16 | $16.30 | $17.03 |
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