DoubleLine Yield Opportunities Fund (DLY)
14.71
0.00 (0.00%)
USD |
NYSE |
Jan 16, 16:00
14.72
+0.01
(+0.07%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.89% | -5.64% | -- | 274833.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 38.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return, with an emphasis on current income. The Fund expects, and may thereafter continue, to invest substantially in debt instruments of below investment grade quality (including debt securities commonly referred to as high yield securities or junk bonds) and unrated instruments. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds (Leveraged) |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds (Leveraged) |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -19.16% |
| Stock | 0.90% |
| Bond | 117.6% |
| Convertible | 0.00% |
| Preferred | 1.40% |
| Other | -0.73% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return, with an emphasis on current income. The Fund expects, and may thereafter continue, to invest substantially in debt instruments of below investment grade quality (including debt securities commonly referred to as high yield securities or junk bonds) and unrated instruments. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds (Leveraged) |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds (Leveraged) |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |