DoubleLine Yield Opportunities Fund (DLY)
The Fund aims to achieve a high level of total return with a focus on current income by investing in a diversified portfolio of debt securities and other income-producing investments globally, including emerging markets, across various credit qualities.
Fund Info
US25862D1054
Feb 26, 2020
$0
No Index (Active)
Expense Ratio
DLY has a high expense ratio of 2.91%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
DoubleLine Yield Opportunities Fund (DLY) returned 1.52% year-to-date (YTD) and 7.29% over the past 12 months.
DLY
1.52%
7.40%
0.27%
7.29%
7.30%
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of DLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.52% | 1.85% | -0.44% | -4.78% | 2.56% | 1.52% | |||||||
| 2024 | 1.61% | 6.41% | 1.44% | -4.40% | 4.00% | 1.85% | 1.69% | 3.26% | 2.31% | -4.20% | 4.87% | -2.59% | 16.75% |
| 2023 | 12.56% | -3.03% | 0.15% | -0.02% | 0.91% | 5.54% | 0.04% | 1.34% | 2.40% | -2.81% | 2.72% | 4.05% | 25.51% |
| 2022 | -3.08% | -3.24% | -2.55% | -4.83% | -3.44% | -4.71% | 6.86% | -1.96% | -8.05% | -1.83% | 8.01% | -5.90% | -23.06% |
| 2021 | 3.23% | 1.29% | 0.72% | 4.33% | 0.95% | 0.99% | 0.24% | 0.34% | -3.30% | 2.34% | -4.10% | 1.56% | 8.58% |
| 2020 | -1.19% | -5.00% | -7.71% | 5.19% | -2.51% | 7.90% | -3.77% | 1.86% | -6.06% | 7.34% | 2.34% | -3.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DLY is 59, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DoubleLine Yield Opportunities Fund (DLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
DoubleLine Yield Opportunities Fund provided a 9.38% dividend yield over the last twelve months, with an annual payout of $1.46 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $1.46 | $1.46 | $1.35 | $1.40 | $1.40 | $1.05 |
Dividend yield | 9.38% | 9.25% | 9.08% | 10.70% | 7.51% | 5.69% |
Monthly Dividends
The table displays the monthly dividend distributions for DoubleLine Yield Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.12 | $0.12 | $0.12 | $0.12 | $0.00 | $0.47 | |||||||
| 2024 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.18 | $1.46 |
| 2023 | $0.12 | $0.00 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.18 | $1.35 |
| 2022 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.40 |
| 2021 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.40 |
| 2020 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DoubleLine Yield Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DoubleLine Yield Opportunities Fund was 28.60%, occurring on Oct 24, 2022. Recovery took 339 trading sessions.
The current DoubleLine Yield Opportunities Fund drawdown is 2.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.6% | Oct 20, 2021 | 255 | Oct 24, 2022 | 339 | Mar 1, 2024 | 594 |
| -17.49% | Feb 27, 2020 | 18 | Mar 23, 2020 | 205 | Jan 13, 2021 | 223 |
| -10.81% | Mar 4, 2025 | 25 | Apr 7, 2025 | — | — | — |
| -5.65% | Apr 8, 2024 | 7 | Apr 16, 2024 | 14 | May 6, 2024 | 21 |
| -5.53% | Sep 18, 2024 | 30 | Oct 29, 2024 | 23 | Dec 2, 2024 | 53 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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