DSL DOUBLELINE INCOME SOLUTIONS FUND

Fixed / World

Last Price18.55 ▼0.70% Mon, Nov 19th 2018
NAV19.75 ▼0.13% Fri, Nov 16th 2018
Discount-6.05%
Day Range18.53 - 18.73
Daily Value1391k today / 6848k avg = 20%
Distribution Rate9.70%
Shares Outstanding101.35m
Net Assets2003.7m
Investment Leverage30%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income7.83%12.05%12.84%
Active Expense1.20%1.84%1.97%
Interest Expense0.69%1.07%1.14%
Net Expense1.89%2.91%3.10%
Net Icome5.94%9.14%9.74%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.4σ-2.0σ-0.8σ
-2.0σ$18.29$18.25$18.56$17.99
-1.5σ$18.41$18.50$18.75$18.23
-1.0σ$18.52$18.74$18.94$18.47
-0.5σ$18.64$18.99$19.13$18.72
0.0σ$18.75$19.24$19.31$18.96
0.5σ$18.86$19.48$19.50$19.21
1.0σ$18.98$19.73$19.69$19.45
1.5σ$19.09$19.97$19.88$19.69
2.0σ$19.21$20.22$20.07$19.94

Last updated November 19th 2018, 10:05:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY