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DLY
ETF ticker: NYSE
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NET ASSETS
DoubleLine Yield Opportunities Fund (DLY) Ownership - Who owns DoubleLine Yield Opportunities Fund?
DoubleLine Yield Opportunities Fund is a diversified, limited-term, closed-end management investment company... Show more
Profile
Category
Multisector Bond
Address
333 South Grand Avenue, Suite 1800
Phone
N/A
Web
https://doubleline.com/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
775712260.00
Fund Existence
over 5 years
Turnover
33.00
Capitalization
N/A
Yield
8.67
Total Expense Ratio
2.91
Investment Style
N/A
Risk (Beta)
0.73
Fundamentals
DLY
Net Assets
776M
Yield
8.67
Fund Existence
over 5 years
Total Expense Ratio
2.91
Turnover
33.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.73
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.91
Assets in Top Ten Holdings
161M
Average Credit Quality
18
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
776M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.35
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
474.00
Number of Net Holdings
476.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
18.45%
Gain YTD
4.752
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Multisector Bond
Address
333 South Grand Avenue, Suite 1800
Phone
N/A
Web
https://doubleline.com/