DSL DOUBLELINE INCOME SOLUTIONS FUND
Fixed / World
| Last Price | 12.86 ▼0.54% Wed, May 18th 2022 |
|---|---|
| NAV | 11.90 Tue, Dec 20th 2022 |
| Discount | 8.07% |
| Day Range | 12.79 - 12.88 |
|---|---|
| Daily Value | 1473k today / 3798k avg = 39% |
| Distribution Rate | 10.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 2.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.3σ | 5.6σ | 5.6σ | 5.8σ |
| -2.0σ | $10.94 | $10.62 | $10.59 | $10.44 |
| -1.5σ | $11.08 | $10.77 | $10.74 | $10.60 |
| -1.0σ | $11.21 | $10.92 | $10.89 | $10.75 |
| -0.5σ | $11.34 | $11.07 | $11.04 | $10.91 |
| 0.0σ | $11.47 | $11.21 | $11.19 | $11.06 |
| 0.5σ | $11.60 | $11.36 | $11.34 | $11.22 |
| 1.0σ | $11.74 | $11.51 | $11.49 | $11.38 |
| 1.5σ | $11.87 | $11.66 | $11.64 | $11.53 |
| 2.0σ | $12.00 | $11.81 | $11.79 | $11.69 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY