DoubleLine Yield Opportunities Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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 holdings474
Number of holdings474
Inception DateFeb 25, 2020
Inception DateFeb 25, 2020
What's in this fund
Top 10 Holdings (15.57% of total assets)
As of September 30, 2026NameSymbol% Assets
DoubleLine Em Mkts Lcl Ccy Bd I—3.59%
Freddie Mac Stacr Remic Trust 2020-Hqa2 11.40477%—3.12%
Federal Home Loan Mortgage Corp. 11.09029%—1.40%
AGNC Investment Preferred PAGNCP1.30%
Federal National Mortgage Association 9.05477%—1.22%
Federal National Mortgage Association 9.89029%—1.00%
BNY Dreyfus Govt Cash Mgmt Instl—1.01%
1261229 Bc Ltd. 10%—0.98%
Morgan Stanley Instl Lqudty Govt Instl—0.98%
Northern Institutional Treasury—0.97%
DLY Key Statistics
AUM705.76M
AUM705.76M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield9.53
30-Day yield9.53
Average volume206.79K
Average volume206.79K
High today$13.47
High today$13.47
Low today$13.27
Low today$13.27
Open price$13.47
Open price$13.47
Volume148.29K
Volume148.29K
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
Similar Marketcap
This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.
Popular Stocks
This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset
Newly Listed
This list is generated by showing companies that recently went public.