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 holdings487
Number of holdings487
Inception DateFeb 25, 2020
Inception DateFeb 25, 2020
What's in this fund
Sectors
As of May 31, 2026Corporate Bonds48.16%
Securitized Bonds45.54%
Government Bonds5.00%
Cash and Equivalents1.30%
Top 10 Holdings (14.52% of total assets)
As of May 31, 2026NameSymbol% Assets
Freddie Mac Stacr Remic Trust 2020-Hqa2 11.32658%—3.03%
DoubleLine Em Mkts Lcl Ccy Bd I—2.93%
Federal Home Loan Mortgage Corp. 11.0121%—1.37%
AGNC Investment Preferred PAGNCP1.25%
Federal National Mortgage Association 8.97658%—1.19%
DEEPHAVEN RES MTG TR 2020-2 6.36462%—1.14%
VISTA POINT SEC TR 2020-1 5.375%—1.04%
Federal National Mortgage Association 9.8121%—0.99%
Federal Home Loan Mortgage Corp. 9.2621%—0.80%
AGNC InvestmentAGNC0.78%
DLY Key Statistics
AUM736.08M
AUM736.08M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield9.09
30-Day yield9.09
Average volume172.47K
Average volume172.47K
High today$14.15
High today$14.15
Low today$14.09
Low today$14.09
Open price$14.10
Open price$14.10
Volume131.28K
Volume131.28K
52 Week high$15.72
52 Week high$15.72
52 Week low$13.51
52 Week low$13.51
Expense ratio2.91
Expense ratio2.91
Average Annual Return
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