DoubleLine Yield Opportunities Fund
DLY
$13.90
-$0.03-0.18%
| Weiss Ratings | DLY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DLY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.21% | |||
| Dividend | DLY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 12.66% | |||
| Asset Allocation | DLY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.95% | |||
| Stock | 0.82% | |||
| U.S. Stock | 0.82% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.93% | |||
| U.S. Bond | 72.73% | |||
| Non-U.S. Bond | 27.20% | |||
| Preferred | 1.19% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.45% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 0.29% | |||
| 90-Day Total Return | 1.24% | |||
| Year to Date Total Return | 1.24% | |||
| 1-Year Total Return | 6.30% | |||
| 2-Year Total Return | 14.38% | |||
| 3-Year Total Return | 34.26% | |||
| 5-Year Total Return | 16.59% | |||
| Price | DLY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $13.51 | |||
| 1-Month High Price | $14.65 | |||
| 52-Week Low Price | $13.51 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $16.11 | |||
| 52-Week High Price (Date) | Apr 01, 2025 | |||
| NAV | DLY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.01 | |||
| 1-Month Low NAV | $15.00 | |||
| 1-Month High NAV | $15.45 | |||
| 52-Week Low NAV | $15.00 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $16.07 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | DLY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.53 | |||
| Standard Deviation | 4.78 | |||
| Balance Sheet | DLY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 749.93M | |||
| Operating Ratios | DLY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.91% | |||
| Turnover Ratio | 38.00% | |||
| Performance | DLY-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.76% | |||
| Last Bear Market Total Return | -9.56% | |||