CEF / Fund overview
DLYDoubleLine Yield Opportunities Fund
Market data as of Jul 2, 2026Search
- Market price
- $14.10
- Day change
- +0.28%
- YTD return
- -3.56%
- Distribution rate
- 9.96%
As of 2026-07-02 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jul 2, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-07-02 00:00:00.000Z | $14.10 | As of 2026-07-02 00:00:00.000Z |
| Day change Current quote context | +0.28% | Current quote context |
| YTD return Public snapshot only | -3.56% | Public snapshot only |
| Distribution rate Income headline | 9.96% | Income headline |
| NAV per share SEC N-CEN · as of 2025-09-30 · 0001193125-25-312399 | $15.95 | SEC N-CEN · as of 2025-09-30 · 0001193125-25-312399 |
| Discount / premium SEC N-CEN · as of 2025-09-30 · 0001193125-25-312399 | -5.45% | SEC N-CEN · as of 2025-09-30 · 0001193125-25-312399 |
| Leverage SEC NPORT-P · as of 2026-06-30 · 0000940400-26-032822 | 17.04% | SEC NPORT-P · as of 2026-06-30 · 0000940400-26-032822 |
| Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 | -4.12% | Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 |
| Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 | -3.10 pts | Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jul 2, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-07-02 00:00:00.000Z) |