DoubleLine Yield Opportunities Fund
DLY
$15.11
$0.000.00%
| 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 | 8.90% | |||
| Dividend | DLY-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 13.53% | |||
| Asset Allocation | DLY-NYSE | Click to Compare |
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| Cash | -6.66% | |||
| Stock | 0.73% | |||
| U.S. Stock | 0.72% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 104.73% | |||
| U.S. Bond | 74.51% | |||
| Non-U.S. Bond | 30.22% | |||
| Preferred | 1.15% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | DLY-NYSE | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | -1.83% | |||
| 60-Day Total Return | -2.28% | |||
| 90-Day Total Return | -1.20% | |||
| Year to Date Total Return | -0.35% | |||
| 1-Year Total Return | 7.22% | |||
| 2-Year Total Return | 22.11% | |||
| 3-Year Total Return | 13.36% | |||
| 5-Year Total Return | 35.78% | |||
| Price | DLY-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.45 | |||
| 1-Month High Price | $16.11 | |||
| 52-Week Low Price | $14.45 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $16.79 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| NAV | DLY-NYSE | Click to Compare |
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| Nav | $15.50 | |||
| 1-Month Low NAV | $15.36 | |||
| 1-Month High NAV | $15.91 | |||
| 52-Week Low NAV | $15.36 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $16.45 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | DLY-NYSE | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 7.95 | |||
| Balance Sheet | DLY-NYSE | Click to Compare |
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| Total Assets | 764.45M | |||
| Operating Ratios | DLY-NYSE | Click to Compare |
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| Expense Ratio | 2.91% | |||
| Turnover Ratio | 33.00% | |||
| Performance | DLY-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.76% | |||
| Last Bear Market Total Return | -9.56% | |||