DSL DOUBLELINE INCOME SOLUTIONS FUND
Fixed / World
| Last Price | 18.55 ▼0.70% Mon, Nov 19th 2018 |
|---|---|
| NAV | 19.75 ▼0.13% Fri, Nov 16th 2018 |
| Discount | -6.05% |
| Day Range | 18.53 - 18.73 |
|---|---|
| Daily Value | 1391k today / 6848k avg = 20% |
| Distribution Rate | 9.70% |
| Shares Outstanding | 101.35m |
|---|---|
| Net Assets | 2003.7m |
| Investment Leverage | 30% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 7.83% | 12.05% | 12.84% |
| Active Expense | 1.20% | 1.84% | 1.97% |
| Interest Expense | 0.69% | 1.07% | 1.14% |
| Net Expense | 1.89% | 2.91% | 3.10% |
| Net Icome | 5.94% | 9.14% | 9.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.4σ | -2.0σ | -0.8σ |
| -2.0σ | $18.29 | $18.25 | $18.56 | $17.99 |
| -1.5σ | $18.41 | $18.50 | $18.75 | $18.23 |
| -1.0σ | $18.52 | $18.74 | $18.94 | $18.47 |
| -0.5σ | $18.64 | $18.99 | $19.13 | $18.72 |
| 0.0σ | $18.75 | $19.24 | $19.31 | $18.96 |
| 0.5σ | $18.86 | $19.48 | $19.50 | $19.21 |
| 1.0σ | $18.98 | $19.73 | $19.69 | $19.45 |
| 1.5σ | $19.09 | $19.97 | $19.88 | $19.69 |
| 2.0σ | $19.21 | $20.22 | $20.07 | $19.94 |
Last updated November 19th 2018, 10:05:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY