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 holdings483
Number of holdings483
Inception DateFeb 25, 2020
Inception DateFeb 25, 2020
What's in this fund
Sectors
As of June 30, 2026Corporate Bonds49.10%
Securitized Bonds44.80%
Government Bonds4.98%
Cash & Equivalents1.12%
Top 10 Holdings (14.42% of total assets)
As of June 30, 2026NameSymbol% Assets
Freddie Mac Stacr Remic Trust 2020-Hqa2 11.34224%—3.01%
DoubleLine Em Mkts Lcl Ccy Bd I—2.87%
Federal Home Loan Mortgage Corp. 11.02776%—1.36%
AGNC Investment Preferred PAGNCP1.24%
Federal National Mortgage Association 8.99224%—1.17%
DEEPHAVEN RES MTG TR 2020-2 6.36068%—1.15%
VISTA POINT SEC TR 2020-1 5.375%—1.03%
Federal National Mortgage Association 9.82776%—0.98%
AGNC InvestmentAGNC0.82%
Federal Home Loan Mortgage Corp. 9.27776%—0.79%
DLY Key Statistics
AUM735.37M
AUM735.37M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield9.61
30-Day yield9.61
Average volume160.68K
Average volume160.68K
High today$14.26
High today$14.26
Low today$14.21
Low today$14.21
Open price$14.25
Open price$14.25
Volume123.62K
Volume123.62K
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
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.