DLY

DoubleLine Yield Opportunities Fund

DLY

Market cap $754M

Overview Fund Activity

15.55 USD

-0.02

0.13%

At close Updated Sep 12, 4:00 PM EDT

1 day

-0.13%

5 days

-0.58%

1 month

0.39%

3 months

-0.96%

6 months

-3.77%

Year to date

-2.45%

1 year

-6.27%

5 years

-13.8%

10 years

-23.17%

About: DoubleLine Yield Opportunities Fund is a diversified, limited-term, closed-end management investment company. Its investment objective is to seek a high level of total return, with an emphasis on current income. The company invests in debt securities and other income-producing investments of issuers anywhere in the world, including in emerging markets, and may invest in investments of any credit quality. Its investment portfolio comprises foreign corporate bonds, foreign government bonds, non-agency commercial mortgage-backed obligations, U.S. corporate bonds, collateralized loan obligations, and bank loans among other securities.

Financials Asset Management

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

11% more funds holding

Funds holding: 70 [Q1] → 78 (+8) [Q2]

0.14% more ownership

Funds ownership: 20.83% [Q1] → 20.98% (+0.14%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

2% less capital invested

Capital invested by funds: $162M [Q1] → $158M (-$4.05M) [Q2]

See Fund Rankings

Financial journalist opinion

DoubleLine Yield Opportunities Fund Declares September 2025 Distribution

TAMPA, Fla. , Sept. 2, 2025 /PRNewswire/ -- The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of September 2025.

DoubleLine Yield Opportunities Fund Declares September 2025 Distribution

DLY Actively Rotates Assets But Underperforms Peer Strategies

DLY offers diversified, global fixed-income exposure with a 9.5% yield, heavily weighted toward high-yield, below-investment-grade securities. The fund uses an appealing top-down/bottom-up approach to security selection, but its high expense ratio and active management have led to underperformance versus peers. DLY has rotated out of riskier mortgage-backed securities, yet still faces credit and macroeconomic risks.

DLY Actively Rotates Assets But Underperforms Peer Strategies

DoubleLine Yield Opportunities Fund Declares July 2025 Distribution

TAMPA, Fla. , July 1, 2025 /PRNewswire/ -- The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of July 2025.

DoubleLine Yield Opportunities Fund Declares July 2025 Distribution

The Bond Market Is Cracking, And This 9% Dividend Is Ready For It

BlackRock, the world's largest asset manager, is turning its back on long-term Treasuries—and that's rattling the bond market.

The Bond Market Is Cracking, And This 9% Dividend Is Ready For It

DLY: Limited Foreign Exposure And Above-Average Price

DoubleLine Yield Opportunities Fund offers an attractive 8.94% yield, but lags peers in terms of yield. The fund has historically outperformed its peers on a total return basis, so the low relative yield makes sense. The fund's lack of transparency on foreign currency exposure raises concerns, especially given risks to U.S. dollar-denominated bonds.

DLY: Limited Foreign Exposure And Above-Average Price

DLY: Proven Resilience Despite Unfavorable Conditions

DoubleLine Yield Opportunities Fund offers a resilient investment opportunity with a 9% dividend yield, despite its sensitivity to high interest rates. DLY's diverse portfolio, including Non-Agency CMBS, High Yield Corporate Bonds, and Non-Agency RMBS, has shown consistent income and slight NAV growth. The fund's leverage is conservative at 15.72%, and its consistent monthly payouts reinforce its reputation as a reliable income source.

DLY: Proven Resilience Despite Unfavorable Conditions

DLY: Attractive Distribution But Not Attractively Valued

We are giving the DoubleLine Yield Opportunities Fund a look today, with its rather appealing monthly distribution, and they also recently announced another small year-end special. DLY has transitioned from trading at a discount to a premium since our last update, which suggests it is on the pricier side. That said, the fixed-income taxable CEF space, in general, has moved to trade at more elevated levels over the year, which makes DLY still worth holding.

DLY: Attractive Distribution But Not Attractively Valued

5 Best Monthly Dividends For 2025 With Yields Up To 13.7%

Are higher interest rates and lower bond prices a sure thing for 2025? Mainstream financial pundits say yes.

5 Best Monthly Dividends For 2025 With Yields Up To 13.7%

This 10.4% Dividend Is A Smart ‘Pre-Inauguration' Buy

Most people think inflation will rise in a second Trump term—we can see it in the jump in 10-year Treasury rates over the last few weeks.

This 10.4% Dividend Is A Smart ‘Pre-Inauguration' Buy

DLY: Bonds Continue To Face Headwinds

DoubleLine Yield Opportunities Fund offers an 8.67% yield, which is low compared to other multi-sector bond funds. DLY has a strong three-year total return of 15.26%, outperforming many peers, though recent performance has been modest due to rising interest rates. The fund's significant allocation to junk bonds and its strategic flexibility in bond investments contribute to its competitive performance.

DLY: Bonds Continue To Face Headwinds

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