DoubleLine Yield Opportunities Fund (DLY)
15.61
+0.05
(+0.32%)
USD |
NYSE |
May 31, 16:00
15.61
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
3.42% | -2.19% | 765.21M | 129080.2 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
8.97% | 14.00% | -- | Upgrade |
Basic Info
Investment Strategy | |
The Fund’s investment objective is to seek a high level of total return, with an emphasis on current income. |
General | |
Security Type | Closed-End Fund |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Multisector Bond |
Category Index | Bloomberg US Universal TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | DoubleLine Capital LP |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Jeffrey Gundlach | 5.10 yrs |
Jeffrey Sherman | 5.10 yrs |
Performance Versus Category
As of May 31, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 31, 2024.
Basic Info
Investment Strategy | |
The Fund’s investment objective is to seek a high level of total return, with an emphasis on current income. |
General | |
Security Type | Closed-End Fund |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Multisector Bond |
Category Index | Bloomberg US Universal TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | DoubleLine Capital LP |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Jeffrey Gundlach | 5.10 yrs |
Jeffrey Sherman | 5.10 yrs |