DLY · NYSE · Closed-end fund
DoubleLine Yield Opportunities Fund (DLY) Price, Holdings & Fees
DoubleLine Yield Opportunities Fund (DLY) closed at $859.57 on Oct 9, 2026, up 1.07% from the previous close of $850.51.
Share price, past year
1Y +11.79%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $859.57 |
| Sep 30, 2026 | $857.17 |
| Aug 31, 2026 | $837.50 |
| Jul 31, 2026 | $866.20 |
| Jun 30, 2026 | $863.07 |
| May 29, 2026 | $865.38 |
| Apr 30, 2026 | $887.92 |
| Mar 31, 2026 | $872.80 |
| Feb 27, 2026 | $867.88 |
| Jan 30, 2026 | $857.24 |
| Dec 31, 2025 | $862.52 |
| Nov 28, 2025 | $851.92 |
| Oct 31, 2025 | $801.63 |
Key statistics
- Expense ratio
- 2.68%
- as of Oct 2, 2026
- Net assets
- $735.3M
- as of Jun 30, 2026
- Holdings
- 492
- as of Jun 30, 2026
- 52-week range
- $758.50 – $932.20
DoubleLine Yield Opportunities Fund's expense ratio is 2.68%: $268.00 a year on $10,000 invested.
Holdings
DoubleLine Yield Opportunities Fund held 492 investments worth $735.30M as of Jun 30, 2026. Its largest holding was FREDDIE MAC STACR REMIC TRUST 2020-HQA2, at 3.57% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | FREDDIE MAC STACR REMIC TRUST 2020-HQA2 | 3.57% | $26.26M |
| 2 | DoubleLine Funds Trust | 3.40% | $25.01M |
| 3 | FREDDIE MAC STACR REMIC TRUST 2020-HQA5 | 1.61% | $11.85M |
| 4 | AGNC INVESTMENT CORPAGNC | 1.46% | $10.73M |
| 5 | FREDDIE MAC STACR REMIC TRUST 2020-DNA1 | 1.39% | $10.25M |
| 6 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2020-2 | 1.36% | $10.00M |
| 7 | VISTA POINT SECURITIZATION TRUST 2020-1 | 1.22% | $8.97M |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.16% | $8.56M |
| 9 | AGNC INVESTMENT CORPAGNC | 0.96% | $7.09M |
| 10 | FREDDIE MAC STACR REMIC TRUST 2020-DNA6 | 0.94% | $6.91M |
| 11 | VERUS SECURITIZATION TRUST 2025-12 | 0.81% | $5.98M |
| 12 | SOUND POINT CLO XXX LTD | 0.77% | $5.68M |
| 13 | CONNECTICUT AVENUE SECURITIES TRUST 2019-R05 | 0.72% | $5.29M |
| 14 | FREMF 2019-K98 MORTGAGE TRUST | 0.70% | $5.12M |
| 15 | VIKING CRUISES LTD | 0.70% | $5.12M |
| 16 | PRPM 2025-5 LLC | 0.68% | $4.98M |
| 17 | SMR 2022-IND MORTGAGE TRUST | 0.65% | $4.76M |
| 18 | Victra (fka A Wireless) | 0.65% | $4.75M |
| 19 | RR 2 LTD | 0.64% | $4.68M |
| 20 | SOUND POINT CLO XXXII LTD | 0.63% | $4.62M |
| 21 | Edelman Financial Center/Financial Engines | 0.63% | $4.61M |
| 22 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 0.61% | $4.51M |
| 23 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 0.61% | $4.47M |
| 24 | CROWN FINANCE US INC | 0.59% | $4.37M |
| 25 | 1261229 B.C. LTD | 0.59% | $4.35M |
Top 25 of 492 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 38.62% |
| Other asset-backed securities | 35.75% |
| Loans | 20.48% |
| Collateralized debt obligations | 17.08% |
| Stocks | 4.37% |
| Preferred stock | 1.46% |
| Cash and short-term investments | 1.19% |
| Mortgage-backed securities | 0.06% |
| Interest rate derivatives | −0.01% |
| Country | % of fund |
|---|---|
| United States | 88.96% |
| Cayman Islands | 12.59% |
| Luxembourg | 2.84% |
| Canada | 2.53% |
| Mexico | 2.48% |
| Argentina | 1.49% |
| United Kingdom | 1.28% |
| Colombia | 1.14% |
| Bermuda | 1.09% |
| Peru | 0.85% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, DoubleLine Yield Opportunities Fund's total return was +3.60%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.76% |
| May 31, 2026 | −0.51% |
| Apr 30, 2026 | +3.35% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- DoubleLine Yield Opportunities Fund
- Ticker
- DLY
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001788399
- Fractional shares
- Yes
Recent SEC filings
- Aug 21, 2026
- Jul 1, 2026
- Jun 3, 2026
- Nov 28, 2025
- Jun 5, 2025
- Nov 29, 2024
- Jun 6, 2024
- Dec 1, 2023
Frequently asked questions
What is DLY's price?
DoubleLine Yield Opportunities Fund (DLY) closed at $859.57 on Oct 9, 2026, up 1.07% from the previous close of $850.51.
What is DLY's expense ratio?
DoubleLine Yield Opportunities Fund's expense ratio is 2.68%: $268.00 a year on $10,000 invested.
What does DLY hold?
DoubleLine Yield Opportunities Fund held 492 investments worth $735.30M as of Jun 30, 2026. Its largest holding was FREDDIE MAC STACR REMIC TRUST 2020-HQA2, at 3.57% of the fund. Its five largest holdings were FREDDIE MAC STACR REMIC TRUST 2020-HQA2, DoubleLine Funds Trust, FREDDIE MAC STACR REMIC TRUST 2020-HQA5, AGNC INVESTMENT CORP, FREDDIE MAC STACR REMIC TRUST 2020-DNA1.
How has DLY performed?
Over the 3 months to Jun 30, 2026, DoubleLine Yield Opportunities Fund's total return was +3.60%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 2, 2026. Prices are generated sample data for development. Data sources and disclosures