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 holdings480
Number of holdings480
Inception DateFeb 25, 2020
Inception DateFeb 25, 2020
What's in this fund
Sectors
As of April 30, 2026Corporate Bonds48.21%
Securitized Bonds45.54%
Government Bonds4.41%
Cash and Equivalents1.84%
Top 10 Holdings (14.01% of total assets)
As of April 30, 2026NameSymbol% Assets
Freddie Mac Stacr Remic Trust 2020-Hqa2 11.35964%—3.06%
DoubleLine Em Mkts Lcl Ccy Bd I—2.29%
Federal Home Loan Mortgage Corp. 11.04516%—1.38%
AGNC Investment Preferred PAGNCP1.25%
Federal National Mortgage Association 9.00964%—1.19%
DEEPHAVEN RES MTG TR 2020-2 6.17081%—1.16%
VISTA POINT SEC TR 2020-1 5.375%—1.05%
Federal National Mortgage Association 9.84516%—1.00%
AGNC InvestmentAGNC0.83%
Federal Home Loan Mortgage Corp. 9.29516%—0.80%
DLY Key Statistics
AUM736.34M
AUM736.34M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield9.09
30-Day yield9.09
Average volume139.61K
Average volume139.61K
High today$13.91
High today$13.91
Low today$13.85
Low today$13.85
Open price$13.85
Open price$13.85
Volume123.72K
Volume123.72K
52 Week high$15.75
52 Week high$15.75
52 Week low$13.51
52 Week low$13.51
Expense ratio2.91
Expense ratio2.91
Average Annual Return
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