DoubleLine Yield Opportunities Fund
DLY
$14.65
$0.030.21%
| Weiss Ratings | DLY-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DLY-NYSE | Click to Compare |
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| Provider | DoubleLine Capital LP | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (6), Jeffrey J. Sherman (6) | |||
| Website | http://www.doubleline.com | |||
| Fund Information | DLY-NYSE | Click to Compare |
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| Fund Name | DoubleLine Yield Opportunities Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 25, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DLY-NYSE | Click to Compare |
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| Dividend Yield | 8.64% | |||
| Dividend | DLY-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 14.39% | |||
| Asset Allocation | DLY-NYSE | Click to Compare |
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| Cash | -2.98% | |||
| Stock | 0.71% | |||
| U.S. Stock | 0.71% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.11% | |||
| U.S. Bond | 72.61% | |||
| Non-U.S. Bond | 28.50% | |||
| Preferred | 1.16% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLY-NYSE | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | -0.06% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 6.45% | |||
| 1-Year Total Return | 5.96% | |||
| 2-Year Total Return | 22.56% | |||
| 3-Year Total Return | 34.90% | |||
| 5-Year Total Return | 21.25% | |||
| Price | DLY-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.29 | |||
| 1-Month High Price | $14.87 | |||
| 52-Week Low Price | $14.29 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $16.53 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| NAV | DLY-NYSE | Click to Compare |
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| Nav | $15.64 | |||
| 1-Month Low NAV | $15.58 | |||
| 1-Month High NAV | $15.80 | |||
| 52-Week Low NAV | $15.36 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $16.33 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | DLY-NYSE | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 5.31 | |||
| Balance Sheet | DLY-NYSE | Click to Compare |
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| Total Assets | 760.13M | |||
| Operating Ratios | DLY-NYSE | Click to Compare |
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| Expense Ratio | 2.91% | |||
| Turnover Ratio | 38.00% | |||
| Performance | DLY-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.76% | |||
| Last Bear Market Total Return | -9.56% | |||