DSL DOUBLELINE INCOME SOLUTIONS FUND
Fixed / World
| Last Price | 17.99 ▲0.28% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 18.33 Mon, Aug 2nd 2021 |
| Discount | -1.86% |
| Day Range | 17.95 - 18.00 |
|---|---|
| Daily Value | 529k today / 4772k avg = 11% |
| Distribution Rate | 7.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 2.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.3σ | 0.2σ | 0.2σ |
| -2.0σ | $17.52 | $17.67 | $17.37 | $17.00 |
| -1.5σ | $17.62 | $17.77 | $17.51 | $17.22 |
| -1.0σ | $17.71 | $17.86 | $17.66 | $17.44 |
| -0.5σ | $17.80 | $17.96 | $17.80 | $17.66 |
| 0.0σ | $17.89 | $18.05 | $17.94 | $17.88 |
| 0.5σ | $17.99 | $18.15 | $18.09 | $18.10 |
| 1.0σ | $18.08 | $18.24 | $18.23 | $18.32 |
| 1.5σ | $18.17 | $18.34 | $18.37 | $18.54 |
| 2.0σ | $18.26 | $18.43 | $18.52 | $18.76 |
Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY