DSL DOUBLELINE INCOME SOLUTIONS FUND
Fixed / World
| Last Price | 15.41 ▲1.23% Wed, Jun 3rd 2020 |
|---|---|
| NAV | 14.87 ▲0.66% Tue, Jun 2nd 2020 |
| Discount | 3.63% |
| Day Range | 15.30 - 15.47 |
|---|---|
| Daily Value | 909k today / 13701k avg = 7% |
| Distribution Rate | 11.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 2.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.0σ | 0.8σ | 0.7σ |
| -2.0σ | $13.73 | $12.79 | $13.41 | $13.85 |
| -1.5σ | $13.95 | $13.23 | $13.76 | $14.13 |
| -1.0σ | $14.17 | $13.66 | $14.12 | $14.42 |
| -0.5σ | $14.40 | $14.09 | $14.47 | $14.71 |
| 0.0σ | $14.62 | $14.53 | $14.82 | $14.99 |
| 0.5σ | $14.85 | $14.96 | $15.17 | $15.28 |
| 1.0σ | $15.07 | $15.39 | $15.53 | $15.56 |
| 1.5σ | $15.30 | $15.83 | $15.88 | $15.85 |
| 2.0σ | $15.52 | $16.26 | $16.23 | $16.14 |
Last updated June 3rd 2020, 10:04:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY