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 holdings486
Number of holdings486
Inception DateFeb 25, 2020
Inception DateFeb 25, 2020
What's in this fund
Top 10 Holdings (15.08% of total assets)
As of August 31, 2026NameSymbol% Assets
Freddie Mac Stacr Remic Trust 2020-Hqa2 11.35767%—3.04%
DoubleLine Em Mkts Lcl Ccy Bd I—2.92%
Federal Home Loan Mortgage Corp. 11.04319%—1.36%
AGNC Investment Preferred PAGNCP1.26%
BNY Dreyfus Govt Cash Mgmt Instl—1.20%
Federal National Mortgage Association 9.00767%—1.18%
Morgan Stanley Instl Lqudty Govt Instl—1.16%
Northern Institutional Treasury—1.16%
Federal National Mortgage Association 9.84319%—0.98%
EFMT 2026-INV8 6.90833%—0.82%
DLY Key Statistics
AUM705.76M
AUM705.76M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield9.53
30-Day yield9.53
Average volume203.11K
Average volume203.11K
High today$13.10
High today$13.10
Low today$12.98
Low today$12.98
Open price$13.08
Open price$13.08
Volume219.31K
Volume219.31K
52 Week high$15.03
52 Week high$15.03
52 Week low$12.95
52 Week low$12.95
Expense ratio2.91
Expense ratio2.91
Average Annual Return
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