DLY
DoubleLine Yield Opportunities Fund
1W: +1.6%
1M: -5.0%
3M: -4.3%
YTD: -3.3%
1Y: -7.2%
3Y: +36.6%
5Y: +13.4%
$13.74
-0.15 (-1.08%)
After Hours: $14.30 (+0.56, +4.08%)
Weekly Expected Move ±1.9%
$13
$13
$14
$14
$14
ETF-Level Metrics
AUM$667M
Holdings3
Top 10 Wt2.2%
Beta0.60
% Profitable0%
Coverage2%
Portfolio Valuation
P/E9.4
P/B1.3
P/S7.9
EV/EBITDA34.6
P/FCF31.0
PEG0.17
Profitability & Returns
Gross Margin100.0%
Net Margin84.4%
ROE14.7%
ROA1.6%
ROIC2.9%
Div Yield14.36%
Leverage & Liquidity
Debt/Equity8.21
Debt/Assets0.88
Net Debt/EBITDA30.8x
Interest Cov1.4x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue+105.6%
Net Income+93.2%
EPS+56.5%
FCF+199.8%
EBITDA-100.0%
Rev CAGR 3Y-62.9%
Quality Scores
Piotroski F4.3
Altman Z-0.90
IS Quality37.6
IS Overall42.9
IS Value59.8
Median P/E6.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 494 | 117.3% | — |
| Real Estate | 1 | 1.4% | 6.6 |
| Financial Services | 1 | 0.8% | 6.6 |
| Communication Services | 1 | 0.0% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 497 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Freddie Mac - STACR Private | — | 3.42% | $26.5M | 22,000,000 | — | — | — |
| 2 | DoubleLine Emerging Markets Lo Private | — | 2.50% | $19.3M | 2,049,378 | — | — | — |
| 3 | Freddie Mac - STACR Private | — | 1.55% | $12.0M | 9,750,000 | — | — | — |
| 4 | AGNC INVESTMENT CORP | AGNCP | 1.41% | $10.9M | 430,000 | 6.6 | $9.4B | Real Estate |
| 5 | Freddie Mac - STACR Private | — | 1.33% | $10.3M | 9,250,000 | — | — | — |
| 6 | Deephaven Residential Mortgage Private | — | 1.31% | $10.1M | 10,000,000 | — | — | — |
| 7 | Vista Point Securitization Tru Private | — | 1.15% | $8.9M | 9,222,000 | — | — | — |
| 8 | Fannie Mae - CAS Private | — | 1.13% | $8.8M | 8,400,000 | — | — | — |
| 9 | Homeward Opportunities Fund I Private | — | 1.03% | $8.0M | 8,000,000 | — | — | — |
| 10 | Freddie Mac - STACR Private | — | 0.89% | $6.9M | 6,000,000 | — | — | — |
| 11 | Sound Point CLO LTD Private | — | 0.85% | $6.5M | 7,000,000 | — | — | — |
| 12 | AGNC Investment Corp | AGNCZ | 0.82% | $6.4M | 650,000 | 6.6 | $27.4B | Financial Services |
| 13 | Sound Point CLO LTD Private | — | 0.81% | $6.3M | 7,000,000 | — | — | — |
| 14 | FREMF Mortgage Trust Private | — | 0.79% | $6.1M | 6,357,168 | — | — | — |
| 15 | BENCHMARK Mortgage Trust Private | — | 0.79% | $6.1M | 7,464,000 | — | — | — |
| 16 | Fannie Mae - CAS Private | — | 0.77% | $6.0M | 5,859,799 | — | — | — |
| 17 | VIKING CRUISES LTD Private | — | 0.68% | $5.2M | 4,885,000 | — | — | — |
| 18 | HUSKY INJECTION / TITAN Private | — | 0.65% | $5.0M | 4,795,000 | — | — | — |
| 19 | PRP Advisors, LLC Private | — | 0.65% | $5.0M | 5,000,000 | — | — | — |
| 20 | LoanCore 2021-CRE5 Issuer, Ltd Private | — | 0.64% | $5.0M | 5,000,000 | — | — | — |
| 21 | RR 2 LTD Private | — | 0.63% | $4.9M | 5,000,000 | — | — | — |
| 22 | Morgan Stanley BAML Trust Private | — | 0.61% | $4.7M | 5,000,000 | — | — | — |
| 23 | CROWN FINANCE US INC Private | — | 0.60% | $4.6M | 4,619,825 | — | — | — |
| 24 | COMMSCOPE Private | — | 0.59% | $4.6M | 4,499,999 | — | — | — |
| 25 | SMR 2022-IND Mortgage Trust Private | — | 0.58% | $4.5M | 4,944,657 | — | — | — |
| 26 | MSILF Government Portfolio Private | — | 0.57% | $4.4M | 4,443,540 | — | — | — |
| 27 | First American Government Obli Swap | — | 0.57% | $4.4M | 4,443,540 | — | — | — |
| 28 | JPMorgan US Government Money M Private | — | 0.57% | $4.4M | 4,443,540 | — | — | — |
| 29 | TRIDENT TPI HOLDINGS INC Private | — | 0.57% | $4.4M | 4,130,000 | — | — | — |
| 30 | AREIT CRE Trust Private | — | 0.57% | $4.4M | 4,375,000 | — | — | — |
| 31 | GAINWELL ACQUISITION COR Private | — | 0.56% | $4.4M | 4,424,193 | — | — | — |
| 32 | PETROLEOS DEL PERU SA Private | — | 0.54% | $4.2M | 5,700,000 | — | — | — |
| 33 | BOXER PARENT CO INC Private | — | 0.53% | $4.1M | 4,235,000 | — | — | — |
| 34 | VICTRA HLDG/VICTRA FIN Private | — | 0.52% | $4.0M | 3,840,000 | — | — | — |
| 35 | Milos CLO, LTD Private | — | 0.52% | $4.0M | 4,000,000 | — | — | — |
| 36 | RADIOLOGY PARTNERS INC Private | — | 0.52% | $4.0M | 3,995,000 | — | — | — |
| 37 | AI CANDELARIA -SPAIN- SA Private | — | 0.51% | $4.0M | 4,344,000 | — | — | — |
| 38 | UNITED MEXICAN STATES Private | — | 0.51% | $3.9M | 5,250,000 | — | — | — |
| 39 | Octagon Investment Partners 53 Private | — | 0.50% | $3.9M | 4,000,000 | — | — | — |
| 40 | CONSTANT CONTACT INC Private | — | 0.50% | $3.9M | 4,500,000 | — | — | — |
| 41 | FED REPUBLIC OF BRAZIL Private | — | 0.50% | $3.9M | 5,200,000 | — | — | — |
| 42 | DEALER TIRE LLC/DT ISSR Private | — | 0.50% | $3.9M | 3,895,000 | — | — | — |
| 43 | REPUBLIC OF COLOMBIA Private | — | 0.50% | $3.8M | 5,100,000 | — | — | — |
| 44 | BrightSpire Capital, Inc Deriv | — | 0.48% | $3.7M | 3,800,000 | — | — | — |
| 45 | MOTION FINCO SARL Private | — | 0.48% | $3.7M | 4,300,000 | — | — | — |
| 46 | Sound Point CLO LTD Private | — | 0.48% | $3.7M | 4,000,000 | — | — | — |
| 47 | SIMPAR EUROPE SA Private | — | 0.47% | $3.7M | 4,400,000 | — | — | — |
| 48 | New Residential Mortgage Loan Private | — | 0.47% | $3.6M | 4,102,000 | — | — | — |
| 49 | ILLUMINATE BUYER/HLDG Private | — | 0.46% | $3.6M | 3,580,000 | — | — | — |
| 50 | Ellington Financial Mortgage T Private | — | 0.46% | $3.6M | 3,555,000 | — | — | — |