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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
755306400.00
Fund Existence
about 5 years
Turnover
33.00
Capitalization
N/A
Yield
9.05
Total Expense Ratio
2.91
Investment Style
N/A
Risk (Beta)
0.75
Fundamentals
DLY
Net Assets
755M
Yield
9.05
Fund Existence
about 5 years
Total Expense Ratio
2.91
Turnover
33.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.75
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
754M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.35
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
479.00
Number of Net Holdings
481.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
18.54%
Gain YTD
0.637
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Multisector Bond
Address
333 South Grand Avenue, Suite 1800
Phone
N/A
Web
https://doubleline.com/