DoubleLine Yield Opportunities Fund:DLY

    Manage Alerts

    Overview

    As of 6/11/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$20.00$20.55-2.68%
    52 Wk Avg$18.65$19.71-5.38%
    52 Wk High$20.10$20.560.41%
    52 Wk Low$16.80$18.37-11.66%
    Regular Distribution TypeManaged Distribution
    Distribution Rate7.00%
    Distribution Amount$0.1167
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s investment objective is to seek a high level of total return, with an emphasis on current income

    Capital Structure

    As of 6/11/2021

    Total Investment Exposure:$1,260.286M
    Total Common Assets:$985.286M
    Common Shares Outstanding:47,945,779
    Leverage

    As of 6/11/2021

    Preferred Share Assets:
    Total Debt (USD): $275.000M
    Regulatory Leverage (USD): $275.000M
    Effective Leverage (USD): $275.000M
    Effective Leverage (%): 21.82%
    Annual Expense Ratios

    As of 9/30/2020

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.86%
    Fund Management

    Fund Sponsor
    DoubleLine

    Portfolio Managers
    Jeffrey J. Sherman, Jeffrey E. Gundlach

    Basics
    Category: Fixed Income - Taxable-Multi-Sector
    Ticker: DLY
    NAV Ticker: XDLYX
    Average Daily Volume (shares): 133,461
    Average Daily Volume (USD): $2.481M
    Inception Date: 2/26/2020
    Inception Share Price: $20.00
    Inception NAV: $20.00
    Tender Offer: No
    Term: No
    Fiscal Year End: September 30
    Third Party Links & Reports

    Distributions

    As of 6/11/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 3/31/2021
    $0.6696
    Annualized Distribution Rate on NAV:
    As of 6/11/2021
    6.81%
    Total Return on NAV (12 months):
    As of 6/11/2021
    22.55%
    Avg. Portfolio Coupon:
    As of 6/11/2021
    6.00%
    Total % Portfolio Effectively Leveraged:
    As of 6/11/2021
    21.82%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/11/2021

    PeriodAvg Discount
    6 Month-5.34%
    1 Year-5.38%
    3 Year 
    5 Year 
    Z-Score

    As of 6/11/2021

    PeriodZStat
    3 Month0.98
    6 Month1.42
    1 Year1.05
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2021
    Category: Morningstar US CEF Multi-Sector

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD10.90%4.02%10.30%3.92%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2021
    Category: Morningstar US CEF Multi-Sector

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/11/2021
    6.00%
    Number of Holdings:
    As of 4/30/2021
    442
    Annual Portfolio Turnover:
    As of 9/30/2020
    16.00%
    Average Bond Price:
    As of 4/30/2021
    $99.84
    Asset Allocation

    As of 4/30/2021 reported by Fund Sponsor

    Top Sectors

    As of 4/30/2021 reported by Fund Sponsor

    Sector%Portfolio
    Securitized (Super Sector)53.66%
    Corporate (Super Sector)41.42%
    Corporate Bond34.68%
    Government Commercial Mortgage Backed22.69%
    Asset Backed17.31%
    Agency Mortgage Backed8.54%
    Bank Loan5.74%
    Non Agency Residential Mortgage Backed5.12%
    Cash Equivalents (Super Sector)2.81%
    Cash Equivalents2.81%
    Top Holdings

    As of 4/30/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Federal Home Loan Mortgage Corporation 7.71%$22.30M1.76%
    Progress Residential 2019-Sfr2 Trust 5.09%$12.15M0.96%
    LENDINGCLUB RECEIVABLES TRUST 7.5%$11.73M0.93%
    AGNC Investment Corp$11.65M0.92%
    Federal Home Loan Mortgage Corporation 7.41%$10.99M0.87%
    AMSR TRUST 4.87%$10.29M0.81%
    Federal National Mortgage Association 4.21%$10.15M0.80%
    BBCMS Trust 4.76%$10.08M0.80%
    DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 5.9%$10.07M0.80%
    AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F$9.61M0.76%
    Maturity Breakdown

    As of 4/30/2021 reported by Fund Sponsor

    Country Allocation

    As of 4/30/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income62.05%
    Others - Fixed Income8.49%
    Brazil - Fixed Income2.65%
    Mexico - Fixed Income2.44%
    Indonesia - Fixed Income2.24%
    Canada - Fixed Income2.19%
    China - Fixed Income2.18%
    Colombia - Fixed Income1.32%
    Ireland - Fixed Income1.21%
    United States - Equity0.92%
    Chile - Fixed Income0.77%
    India - Fixed Income0.72%
    Peru - Fixed Income0.56%
    Switzerland - Fixed Income0.37%
    Germany - Fixed Income0.35%
    Austria - Fixed Income0.34%
    France - Fixed Income0.31%
    Argentina - Fixed Income0.19%
    United Kingdom - Fixed Income0.17%
    Singapore - Fixed Income0.16%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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