D

DLY

DoubleLine Yield Opportunities F…

13.02

-0.09-0.69%
Opening11:51 10/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE13.11/13.11
TODAY RANGE13.01-13.13
VOL60.26K
TOTAL ASSET703.82M
52 WEEK RANGE12.74-13.95
% TURNOVER0%
NAV14.50
EXPENSE RATIO(NET)2.91%
1Y RETURN(CUM.)0.67%
DIVIDEND1.400
DIV YIELD10.76%
EX-DATE10/14/2026
% RANGE0.94%
INCEPTION DATE02/25/2020
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

GGN

--

BSTZ

--

GLU

--

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.24%
8.23

GDL

--

AIO

--

CPZ

--

TSLX

--

D

DAXOR CORP

DXR

-1.60%
9.25

EIC

--

G

Gladstone Invt Corp

GAIN

-0.10%
14.68

MFIC

--

GAINL

--

LRFC

--

FPF

--