DoubleLine Yield Opportunities Fund
DLY
$13.22
-$0.07-0.53%
| 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 (7), Jeffrey J. Sherman (7) | |||
| 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 | 8.86% | |||
| Dividend | DLY-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 13.42% | |||
| Asset Allocation | DLY-NYSE | Click to Compare |
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| Cash | 3.10% | |||
| Stock | 0.80% | |||
| U.S. Stock | 0.80% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.83% | |||
| U.S. Bond | 71.42% | |||
| Non-U.S. Bond | 23.41% | |||
| Preferred | 1.26% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | DLY-NYSE | Click to Compare |
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| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | -1.08% | |||
| 60-Day Total Return | -2.95% | |||
| 90-Day Total Return | -2.01% | |||
| Year to Date Total Return | -0.29% | |||
| 1-Year Total Return | -0.07% | |||
| 2-Year Total Return | 7.03% | |||
| 3-Year Total Return | 28.28% | |||
| 5-Year Total Return | 12.15% | |||
| Price | DLY-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.97 | |||
| 1-Month High Price | $13.44 | |||
| 52-Week Low Price | $12.97 | |||
| 52-Week Low Price (Date) | Oct 14, 2026 | |||
| 52-Week High Price | $14.97 | |||
| 52-Week High Price (Date) | Feb 12, 2026 | |||
| NAV | DLY-NYSE | Click to Compare |
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| Nav | $14.49 | |||
| 1-Month Low NAV | $14.46 | |||
| 1-Month High NAV | $14.70 | |||
| 52-Week Low NAV | $14.46 | |||
| 52-Week Low NAV (Date) | Oct 26, 2026 | |||
| 52-Week High NAV | $15.81 | |||
| 52-Week High Price (Date) | Oct 31, 2025 | |||
| Beta / Standard Deviation | DLY-NYSE | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 4.84 | |||
| Balance Sheet | DLY-NYSE | Click to Compare |
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| Total Assets | 711.59M | |||
| 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 | 6.52% | |||
| Last Bear Market Total Return | -9.56% | |||