DSL DOUBLELINE INCOME SOLUTIONS FUND
Fixed / World
| Last Price | 12.86 ▼0.54% Wed, May 18th 2022 |
|---|---|
| NAV | 14.34 ▼0.55% Wed, May 18th 2022 |
| Discount | -10.32% |
| Day Range | 12.79 - 12.88 |
|---|---|
| Daily Value | 1473k today / 5984k avg = 25% |
| Distribution Rate | 10.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 2.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -1.0σ | -1.4σ | -1.9σ |
| -2.0σ | $12.71 | $12.66 | $12.69 | $12.80 |
| -1.5σ | $12.76 | $12.76 | $12.84 | $13.02 |
| -1.0σ | $12.81 | $12.86 | $13.00 | $13.23 |
| -0.5σ | $12.86 | $12.96 | $13.16 | $13.45 |
| 0.0σ | $12.91 | $13.06 | $13.32 | $13.67 |
| 0.5σ | $12.96 | $13.16 | $13.47 | $13.89 |
| 1.0σ | $13.01 | $13.26 | $13.63 | $14.10 |
| 1.5σ | $13.06 | $13.36 | $13.79 | $14.32 |
| 2.0σ | $13.11 | $13.46 | $13.95 | $14.54 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY