DoubleLine Yield Opportunities Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Doubleline Yield Opportunities Fund is a non-diversified, limited term closed-end management investment company. Its objective is to seek a level of current income, capital appreciation, or both.
CategoryMultisector Bond
CategoryMultisector Bond
Number of holdings472
Number of holdings472
Inception DateFeb 25, 2020
Inception DateFeb 25, 2020
What's in this fund
Sectors
As of February 27, 2026Corporate Bonds45.05%
Securitized Bonds44.62%
Government Bonds8.71%
Cash and Equivalents1.62%
Top 10 Holdings (18.49% of total assets)
As of February 27, 2026NameSymbol% Assets
2 Year Treasury Note Future June 26—4.73%
Freddie Mac Stacr Remic Trust 2020-Hqa2 11.38%—3.00%
DoubleLine Em Mkts Lcl Ccy Bd I—2.31%
First American Government Obligs X—1.56%
Federal Home Loan Mortgage Corp. 11.07%—1.35%
AGNC Investment Preferred PAGNCP1.21%
Federal National Mortgage Association 9.03%—1.17%
DEEPHAVEN RES MTG TR 2020-2 6.46%—1.14%
VISTA POINT SEC TR 2020-1 5.38%—1.04%
Federal National Mortgage Association 9.87%—0.98%
DLY Key Statistics
AUM738.77M
AUM738.77M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume192.50K
Average volume192.50K
High today$14.30
High today$14.30
Low today$14.14
Low today$14.14
Open price$14.28
Open price$14.28
Volume169.11K
Volume169.11K
52 Week high$15.80
52 Week high$15.80
52 Week low$13.51
52 Week low$13.51
Expense ratio2.91
Expense ratio2.91
Average Annual Return
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