DSL DOUBLELINE INCOME SOLUTIONS FUND
Fixed / World
| Last Price | 20.12 ▲0.00% Wed, May 22nd 2019 |
|---|---|
| NAV | 19.97 ▼0.00% Tue, May 21st 2019 |
| Discount | 0.76% |
| Day Range | 20.10 - 20.14 |
|---|---|
| Daily Value | 302k today / 5464k avg = 6% |
| Distribution Rate | 8.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.83% |
| Net Expense | 2.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.4σ | 0.8σ | 1.0σ |
| -2.0σ | $19.95 | $19.66 | $17.88 | $18.26 |
| -1.5σ | $20.01 | $19.76 | $18.27 | $18.57 |
| -1.0σ | $20.07 | $19.85 | $18.67 | $18.88 |
| -0.5σ | $20.13 | $19.95 | $19.06 | $19.19 |
| 0.0σ | $20.18 | $20.04 | $19.46 | $19.50 |
| 0.5σ | $20.24 | $20.14 | $19.85 | $19.81 |
| 1.0σ | $20.30 | $20.23 | $20.25 | $20.12 |
| 1.5σ | $20.36 | $20.33 | $20.64 | $20.43 |
| 2.0σ | $20.42 | $20.42 | $21.04 | $20.74 |
Last updated May 22nd 2019, 10:05:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY