DSL DOUBLELINE INCOME SOLUTIONS FUND
Fixed / World
| Last Price | 20.16 ▼0.10% Tue, Nov 12th 2019 |
|---|---|
| NAV | 19.11 Mon, Nov 11th 2019 |
| Discount | 5.49% |
| Day Range | 20.12 - 20.18 |
|---|---|
| Daily Value | 343k today / 6192k avg = 6% |
| Distribution Rate | 8.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 2.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.8σ | 2.2σ | 2.0σ | 1.6σ |
| -2.0σ | $19.76 | $19.30 | $18.65 | $17.55 |
| -1.5σ | $19.80 | $19.40 | $18.83 | $17.91 |
| -1.0σ | $19.84 | $19.50 | $19.02 | $18.26 |
| -0.5σ | $19.88 | $19.60 | $19.21 | $18.62 |
| 0.0σ | $19.93 | $19.71 | $19.39 | $18.98 |
| 0.5σ | $19.97 | $19.81 | $19.58 | $19.34 |
| 1.0σ | $20.01 | $19.91 | $19.77 | $19.70 |
| 1.5σ | $20.05 | $20.02 | $19.96 | $20.05 |
| 2.0σ | $20.09 | $20.12 | $20.14 | $20.41 |
Last updated November 12th 2019, 10:04:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY