DoubleLine Yield Opportunities Fund
DLY
$16.06
$0.03670.23%
| 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 (5), Jeffrey J. Sherman (5) | |||
| 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 | 8.88% | |||
| Dividend | DLY-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 14.04% | |||
| Asset Allocation | DLY-NYSE | Click to Compare |
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| Cash | -5.62% | |||
| Stock | 0.70% | |||
| U.S. Stock | 0.69% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 103.75% | |||
| U.S. Bond | 74.02% | |||
| Non-U.S. Bond | 29.73% | |||
| Preferred | 1.14% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | DLY-NYSE | Click to Compare |
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| 7-Day Total Return | -1.23% | |||
| 30-Day Total Return | -0.94% | |||
| 60-Day Total Return | 0.28% | |||
| 90-Day Total Return | 0.31% | |||
| Year to Date Total Return | 0.77% | |||
| 1-Year Total Return | 7.80% | |||
| 2-Year Total Return | 26.71% | |||
| 3-Year Total Return | 13.67% | |||
| 5-Year Total Return | 30.90% | |||
| Price | DLY-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $16.10 | |||
| 1-Month High Price | $16.38 | |||
| 52-Week Low Price | $15.04 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 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 | $15.98 | |||
| 1-Month Low NAV | $15.98 | |||
| 1-Month High NAV | $16.19 | |||
| 52-Week Low NAV | $15.81 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 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 | 0.74 | |||
| Standard Deviation | 7.95 | |||
| Balance Sheet | DLY-NYSE | Click to Compare |
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| Total Assets | 778.89M | |||
| 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% | |||
