DLY
DoubleLine Yield Opportunities Fund
1W: -0.5%
1M: -1.8%
3M: -5.3%
YTD: -2.7%
1Y: -4.8%
3Y: +27.2%
5Y: +7.5%
$13.96
-0.02 (-0.14%)
Weekly Expected Move ±1.3%
$14
$14
$14
$14
$14
Key Statistics
AUM$678M
Holdings3
Top 10 Wt2.3%
Volume101,138
Avg Volume202,443
Beta0.59
Portfolio Fundamentals
P/E7.0
P/B0.8
Div Yield14.11%
ROE13.3%
% Profitable—%
Inception2020-02-26
Sector Allocation
Other
116.3%
Real Estate
2.3%
Communication Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Freddie Mac - STACR | — | 3.53% | $26.7M | 22,000,000 |
| 2 | DoubleLine Emerging Markets Lo | — | 2.60% | $19.7M | 2,049,378 |
| 3 | Freddie Mac - STACR | — | 1.58% | $11.9M | 9,750,000 |
| 4 | AGNC INVESTMENT CORP | AGNCP | 1.39% | $10.6M | 430,000 |
| 5 | Freddie Mac - STACR | — | 1.36% | $10.3M | 9,250,000 |
| 6 | Deephaven Residential Mortgage | — | 1.33% | $10.0M | 10,000,000 |
| 7 | Vista Point Securitization Tru | — | 1.19% | $9.0M | 9,222,000 |
| 8 | Fannie Mae - CAS | — | 1.15% | $8.7M | 8,400,000 |
| 9 | AGNC Investment Corp | 0H6E.L | 0.92% | $7.0M | 650,000 |
| 10 | Freddie Mac - STACR | — | 0.92% | $6.9M | 6,000,000 |