DSL DOUBLELINE INCOME SOLUTIONS FUND
Fixed / World
| Last Price | 16.40 ▲0.92% Thu, Aug 13th 2020 |
|---|---|
| NAV | 16.24 ▲0.10% Wed, Aug 12th 2020 |
| Discount | 1.01% |
| Day Range | 16.25 - 16.40 |
|---|---|
| Daily Value | 2125k today / 7284k avg = 29% |
| Distribution Rate | 10.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 2.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.0σ | 0.5σ | 0.1σ |
| -2.0σ | $15.64 | $15.37 | $14.59 | $15.09 |
| -1.5σ | $15.75 | $15.55 | $14.95 | $15.41 |
| -1.0σ | $15.86 | $15.72 | $15.31 | $15.73 |
| -0.5σ | $15.97 | $15.89 | $15.67 | $16.04 |
| 0.0σ | $16.07 | $16.07 | $16.03 | $16.36 |
| 0.5σ | $16.18 | $16.24 | $16.39 | $16.68 |
| 1.0σ | $16.29 | $16.42 | $16.74 | $17.00 |
| 1.5σ | $16.40 | $16.59 | $17.10 | $17.31 |
| 2.0σ | $16.51 | $16.76 | $17.46 | $17.63 |
Last updated August 13th 2020, 5:04:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY