DLY
DoubleLine Yield Opportunities Fund
1W: -1.0%
1M: -0.1%
3M: -2.3%
YTD: -3.5%
1Y: -5.7%
3Y: +24.3%
5Y: +6.3%
$13.87
+0.09 (+0.65%)
Weekly Expected Move ±1.1%
$14
$14
$14
$14
$14
Key Statistics
AUM$673M
Holdings3
Top 10 Wt2.3%
Volume216,759
Avg Volume160,741
Beta0.57
Portfolio Fundamentals
P/E7.3
P/B0.9
Div Yield13.07%
ROE13.3%
% Profitable—%
Inception2020-02-27
Sector Allocation
Other
117.6%
Real Estate
2.3%
Communication Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | 6.12% | $44.7M | 44,722,023 |
| 2 | Freddie Mac - STACR | — | 3.62% | $26.4M | 22,000,000 |
| 3 | DoubleLine Emerging Markets Lo | — | 2.61% | $19.1M | 2,049,378 |
| 4 | Freddie Mac - STACR | — | 1.63% | $11.9M | 9,750,000 |
| 5 | AGNC INVESTMENT CORP | AGNCP | 1.43% | $10.4M | 430,000 |
| 6 | Freddie Mac - STACR | — | 1.41% | $10.3M | 9,250,000 |
| 7 | Deephaven Residential Mortgage | — | 1.35% | $9.9M | 10,000,000 |
| 8 | Vista Point Securitization Tru | — | 1.23% | $9.0M | 9,222,000 |
| 9 | Fannie Mae - CAS | — | 1.18% | $8.6M | 8,400,000 |
| 10 | Freddie Mac - STACR | — | 0.96% | $7.0M | 6,000,000 |