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DoubleLine Yield Opportunities Fund DLY:NYSE
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $15.44 | +0.20 (1.31%) | 186,125 Above Avg. | |||||
| As of close 05/02/2025 | |||||||
Fund Performance
| Details as of close 05/02/2025 | |
|---|---|
| Today's Open | $15.28 |
| Previous Close | $15.24 |
| Day's Range | $15.28 - $15.50 |
| 52 Week Range | $13.695 - $16.90 |
| Avg. Volume (10 Day) | 127,100 |
|---|---|
| Put/Call Ratio (1 Day) | -- |
| Put/Call Ratio (30 Day) | -- |
| Fund Profile | |||
| Fund Type | Closed-End Fund | Total Assets | $764.5M |
|---|---|---|---|
| Inception | 02/25/2020 | Annual Report Gross Expense Ratio The gross expense ratio on managed assets represents the total gross expenses (net expenses with waivers added back in) divided by the fund share class' total managed assets, which include both the assets attributable to the purchase of stock by common shareholders as well as the assets attributable to the purchase of stock by preferred shareholders. This data point is applicable to Closed-End funds and is taken from the fund's latest annual report. Definition provided by Morningstar, Inc. | 3.46% |
| Total Holdings | 492 | Annual Report Net Expense Ratio The net expense ratio on managed assets represents the total expenses used to pay for operating expenses and management fees and all other asset-based costs incurred by the fund, except brokerage costs, divided by the fund share class' total managed assets, which include both the assets attributable to the purchase of stock by common shareholders as well as the assets attributable to the purchase of stock by preferred shareholders. This data point is applicable to Closed-End funds and is taken from the fund's latest annual report. Definition provided by Morningstar, Inc. | 3.46% |
ESG FundEnvironmental, Social, and Governance (ESG) is the industry term Schwab has chosen to use as an umbrella term to describe various investing approaches that consider not only traditional measures of risk and return, but environmental, social, and corporate governance (ESG) factors as well. Schwab uses ESG to broadly encompass ESG investing , but also investing approaches described as "values-based investing," "impact investing," "sustainable investing," and other approaches. An ESG product may apply ESG factors to its investment or governance processes in many different ways. A product that employs ESG strategies may choose to focus on one or more ESG factors, though an ESG product may also include securities that don't fit any ESG category. The information displayed utilizes the Morningstar "Sustainable Investment - Overall" datapoint. Click here to learn more about ESG at Schwab. 0824-U08J | No | ||
| Funds that borrow money to purchase more assets in this way will generally move up more than the market when the market rises and move down farther than the market when the market falls. Bond funds that use leverage have the potential to increase the amount of income that they pay out, but at the cost of larger drops in value during a falling market. Leverage inherently increases the risk in a portfolio. 0824-U08J | -- | ESG FundEnvironmental, Social, and Governance (ESG) is the industry term Schwab has chosen to use as an umbrella term to describe various investing approaches that consider not only traditional measures of risk and return, but environmental, social, and corporate governance (ESG) factors as well. Schwab uses ESG to broadly encompass ESG investing , but also investing approaches described as "values-based investing," "impact investing," "sustainable investing," and other approaches. An ESG product may apply ESG factors to its investment or governance processes in many different ways. A product that employs ESG strategies may choose to focus on one or more ESG factors, though an ESG product may also include securities that don't fit any ESG category. The information displayed utilizes the Morningstar "Sustainable Investment - Overall" datapoint. Click here to learn more about ESG at Schwab. 0824-U08J | No |
| Fund Company | DoubleLine Capital LP | Active Semi-transparent Active Semi-transparent ETFsActive semi-transparent ETFs reveal full portfolio holdings only on a monthly or quarterly basis, not daily like traditional ETFs. There are different degrees of transparency as some firms will not disclose any daily holdings and others will reveal holdings daily, but shield certain positions and weights. Certain active semi-transparent ETFs may not be available for purchase or custody at Schwab. 0824-U08J | No |
| Morningstar Category Multisector-bond portfolios seek income by diversifying their assets among several fixed-income sectors, usually U.S. government obligations, U.S. corporate bonds, foreign bonds, and high-yield U.S. debt securities. These portfolios typically hold 35% to 65% of bond assets in securities that are not rated or are rated by a major agency such as Standard & Poor�s or Moody�s at the level of BB (considered speculative for taxable bonds) and below. | Multisector Bond | Buffer ETFsBuffer ETFs provide investors with the opportunity to participate in the upside of an asset’s risk while giving investors some level of downside protection during a stated outcome period (typically one year). An upside return cap represents the maximum percentage of return an investor can achieve, and an investor will not participate in any excess returns above the cap. Buffer ETFs may limit an investor’s losses up to an ETF’s stated buffer limit; however, in the event of a decline in the underlying investments in excess of the buffer limit, the investor can experience those losses. Return cap and downside buffer levels for a Buffer ETF are established at the beginning of each outcome period and will likely differ from the prior outcome period. Buffer ETFs invest primarily in FLexible EXchange (“FLEX”) options to employ a structured or defined outcome strategy. 0824-U08J | No |
Inverse ETPInverse ETPs (exchange-traded products) typically use derivatives to attempt to move in the opposite direction of the underlying index by a certain multiple each day. They generally have either a negative number like –1x or –2x or a term like “short” or “inverse” in their names. These products invest their portfolios much differently than other ETPs. They have the propensity to be more volatile and are inherently riskier than their non-inverse counterparts. It is important to remember that these securities are designed for daily use only, and are not intended to be held overnight, because their returns over longer periods generally do not match the ETP’s negative multiple of the underlying index over longer periods. These funds are not appropriate for most investors. 0824-U08J | No | ||
| Annualized Trend 1,5,10 Year | Annualized Returns | ||||
|---|---|---|---|---|---|
| Description | 1 Year | 5 Year | 10 Year | Inception 02/2020 | |
| DLY Market Price | +10.7% | +5.5% | -- | -- | |
| DLY NAV | +7.6% | +6.8% | -- | -- | |
| Multisector BondMorningstar Category | +9.6% | +8.6% | +5.8% | -- | |
| Bloomberg US Agg Bond TR USDBroad-Based Index | +4.9% | -0.4% | +1.5% | +6.5% | |
| Bloomberg EM USD Aggregate TR USDBest Fit Index | -- | -- | -- | -- | |
Datasource: Morningstar All performance periods are based on closing daily prices. | |||||
| View Performance | |||||
Top 10 Holdings as of 02/28/2025
Holding | Maturity Date | % of Net Assets | |||
|---|---|---|---|---|---|
| 2 Year Treasury Note Future June 25 | 06/30/2025 |
| |||
| Ultra 10 Year US Treasury Note Future June 25 | 06/18/2025 |
| |||
| Federal Home Loan Mortgage Corp. 12.07% | 03/25/2050 |
| |||
| Federal Home Loan Mortgage Corp. 11.75% | 11/25/2050 |
| |||
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | -- |
| |||
| Federal Home Loan Mortgage Corp. 9.72% | 01/25/2050 |
| |||
| AMSR TRUST 4.87% | 11/17/2037 |
| |||
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 6.27% | 05/25/2065 |
| |||
| CONNECTICUT AVENUE SECURITIES TRUST 10.55% | 11/25/2041 |
| |||
| VISTA POINT SECURITIZATION TRUST 5.38% | 03/25/2065 |
| |||
| % of portfolio in top 10 holdings: 18.21% | |||||
| View Portfolio | |||||
Investment Style & Rating
Morningstar Investment Style
| High | ||||
| Mid | Credit Quality | |||
| Low | ||||
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Morningstar Rating
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weighted average of the fund's 3, 5 and 10 year (Morningstar Rating) metrics.
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- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.