DoubleLine Securitized Cr... (DSCO)

NYSEArca: DSCO · Echtzeitkurs · USD

24.77

+0.02 (0.08%)

Zum Schluss: Aug 20, 2026, 3:17 PM

0.08% (1D)

Geld	24.75
Marktkapitalisierung	n/a
Fondsvermögen	244.14 Mio
NAV	24.78
Beta	0.38
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Sep 3, 2019

Brief	24.77
Volumen	26,173
Ø Vol. (20D)	73,517
Eröffnung	24.77
Vortagesschluss	24.75
Tagesspanne	24.73 - 24.79
52-Wk Range	24.34 - 25.34
Positionen	k.A.
Kostenquote	0.50%

Über DSCO

Under normal circumstances, the fund invests at least 80% of its net assets in securitized credit investments. For purposes of this 80% policy, securitized credit investments include investments that offer exposure to pools of mortgages, loans, receivables or other assets, such as agency and non-agency mortgage-backed securities, asset-backed securities of any kind (including CLOs) and other similar securities representing interests in or that are backed by cashflows from various asset.

Anlageklasse Fixed Income

Tickersymbol DSCO

Auflagedatum Sep 3, 2019

Anbieter Doubleline

Website Fonds-Homepage

Börse NYSEArca