DSL DOUBLELINE INCOME SOLUTIONS FUND
Fixed / World
| Last Price | 19.90 ▲0.35% Fri, Sep 20th 2019 |
|---|---|
| NAV | 19.32 ▲0.10% Fri, Sep 20th 2019 |
| Discount | 3.00% |
| Day Range | 19.75 - 19.90 |
|---|---|
| Daily Value | 0k today / 7832k avg = 0% |
| Distribution Rate | 9.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 2.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.3σ | 1.8σ | 1.4σ |
| -2.0σ | $19.63 | $18.83 | $18.92 | $17.64 |
| -1.5σ | $19.68 | $18.99 | $19.05 | $17.98 |
| -1.0σ | $19.72 | $19.15 | $19.18 | $18.32 |
| -0.5σ | $19.77 | $19.31 | $19.31 | $18.65 |
| 0.0σ | $19.82 | $19.47 | $19.44 | $18.99 |
| 0.5σ | $19.86 | $19.63 | $19.57 | $19.32 |
| 1.0σ | $19.91 | $19.79 | $19.70 | $19.66 |
| 1.5σ | $19.96 | $19.95 | $19.83 | $20.00 |
| 2.0σ | $20.00 | $20.11 | $19.96 | $20.33 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY