DoubleLine Yield Opportunities Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell DLY and other ETFs, options, and stocks.About DLY
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 holdings478
Number of holdings478
Inception DateFeb 25, 2020
Inception DateFeb 25, 2020
What's in this fund
Sectors
As of December 31, 2025Corporate Bonds46.41%
Securitized Bonds44.13%
Government Bonds8.71%
Cash and Equivalents0.75%
Top 10 Holdings (17.33% of total assets)
As of December 31, 2025NameSymbol% Assets
2 Year Treasury Note Future Mar 26—4.65%
Freddie Mac Stacr Remic Trust 2020-Hqa2 11.59%—2.97%
DoubleLine Em Mkts Lcl Ccy Bd I—2.19%
Federal Home Loan Mortgage Corp. 11.27%—1.33%
AGNC Investment Preferred PAGNCP1.18%
Federal National Mortgage Association 9.24%—1.14%
DEEPHAVEN RES MTG TR 2020-2 6.42%—1.12%
VISTA POINT SEC TR 2020-1 5.38%—1.01%
Federal National Mortgage Association 10.07%—0.97%
AGNC InvestmentAGNC0.77%
DLY Key Statistics
AUM757.26M
AUM757.26M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume221.54K
Average volume221.54K
High today$15.01
High today$15.01
Low today$14.91
Low today$14.91
Open price$15.00
Open price$15.00
Volume54.06K
Volume54.06K
52 Week high$16.38
52 Week high$16.38
52 Week low$13.70
52 Week low$13.70
Expense ratio2.91
Expense ratio2.91
Average Annual Return
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