Equities

DoubleLine Yield Opportunities Fund

DLY:NYQ

DoubleLine Yield Opportunities Fund

Actions
FinancialsClosed End Investments
  • Price (USD)16.60
  • Today's Change0.10 / 0.61%
  • Shares traded98.38k
  • 1 Year change+12.62%
  • Beta0.4580
Data delayed at least 15 minutes, as of Sep 21 2024 00:00 BST.
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About the company

DoubleLine Yield Opportunities Fund (the Fund) is a non-diversified, limited-term, closed-end management investment company. The Fund’s investment objective is to seek a high level of total return, with an emphasis on current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing in a portfolio of investments selected for their potential to provide a high level of total return, with an emphasis on current income. The Fund may invest in debt securities and other income-producing investments of issuers anywhere in the world, including in emerging markets, and may invest in investments of any credit quality. The Fund may invest in securities of any or no maturity or negative duration, and there are no limits on the duration of the Fund’s portfolio. The Fund invests substantially in debt instruments of below investment grade quality and unrated instruments. The Fund’s investment adviser is DoubleLine Capital LP.

  • Revenue in USD (TTM)88.89m
  • Net income in USD121.86m
  • Incorporated2019
  • Employees--
  • Location
    DoubleLine Yield Opportunities Fund2002 N. Tampa St., Suite 200TAMPA 33602United StatesUSA
  • Phone+1 (813) 791-7333
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd16.89m85.43m740.73m--8.671.05--43.862.492.490.491820.610.0201--6.65--10.18--12.27---8.80--505.83------0.1577--20.12--201.04------
Brookfield Real Assets Income Fund Inc70.82m77.32m750.71m--9.660.9304--10.601.411.411.2914.600.0701--5.10--7.652.617.962.7769.4667.56109.1850.81----0.2019351.833.12-1.21166.41-----2.09
Trinity Capital Inc199.37m79.86m753.59m83.008.791.08--3.781.611.614.0513.120.148--15.284,636,419.005.93--6.18--76.30--40.06----4.890.5294--24.99--353.15------
NYLI CBRE Glbl nfrstrctr Mgtnd Trm Fnd73.07m17.83m756.25m--42.420.971--10.350.34250.34251.4014.960.0667--7.42--1.63--2.21--60.90--24.40----1.670.2541---23.86--110.35------
Eaton Vance Municipal Bond Fund51.83m19.58m769.17m--39.670.9473--14.840.27250.27250.729611.410.0415--118.88--1.570.32081.580.325654.9664.6637.788.68--3.320.2917781.58-1.94-2.28104.08-----6.55
PIMCO High Income Fund-100.00bn-100.00bn769.87m--------------------------------------------------------------
Nuveen Credit Strategies Income Fund-100.00bn-100.00bn771.62m--------------------------------------------------------------
BlackRock Resources&Commdts Strtgy Trst31.07m38.16m776.14m--20.140.8795--24.980.45680.45680.371610.460.0341--5.56--4.199.714.219.7571.1873.37122.82263.45----0.0058.80-5.37-16.64-106.28----0.0774
Eaton Vance Enhanced Equity Income Fund8.33m186.44m795.21m0.004.271.04--95.454.624.620.206318.890.0118--2.27--26.427.2026.817.3115.2436.142,237.91438.34----0.0085.11-12.34-1.90209.993.09--6.61
DoubleLine Yield Opportunities Fund88.89m121.86m795.90m--6.531.03--8.952.542.541.8516.160.0933--5.94--12.79--13.01--71.62--137.09------0.1969--4.26--134.92------
Blackrock Muniyield Quality Fund III Inc59.31m24.80m796.94m--32.120.9454--13.440.37320.37320.889618.040.0426--2.57--1.781.191.801.2052.5167.8341.8132.00--5.290.0997207.594.73-2.6998.11-----7.65
Flaherty Crumrine Prfrrd ncm Scrts Fnd-100.00bn-100.00bn801.68m0.00------------------------------------------------------------
John Hancock Tx dvntgd Dvdnd ncm Fnd-100.00bn-100.00bn802.89m0.00------------------------------------------------------------
Western Asset Diversified Income Fnd WDI129.55m106.65m811.00m--7.601.01--6.262.062.062.5015.460.1086--49.14--8.94--13.43--71.30--82.32------0.309--17.69--169.63------
SLR Investment Corp236.51m101.67m821.59m0.008.080.8274--3.471.861.864.3418.200.0946--9.67--4.072.144.682.6444.6149.8242.9927.44----0.5376167.6529.198.36316.462.70--0.0004
Pennantpark Floating Rate Capital Ltd166.57m98.55m841.40m--7.091.01--5.051.621.622.7011.340.1133--44.91--6.702.226.852.2751.3152.6759.1625.01----0.5233185.7632.0914.051,037.013.23--1.76
Data as of Sep 21 2024. Currency figures normalised to DoubleLine Yield Opportunities Fund's reporting currency: US Dollar USD

Institutional shareholders

15.00%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 20242.15m4.49%
UBS Financial Services, Inc.as of 30 Jun 20241.19m2.48%
Wells Fargo Advisors Financial Network LLCas of 30 Jun 20241.12m2.34%
RBC Capital Markets LLC (Investment Management)as of 30 Jun 2024699.93k1.46%
Hightower Advisors LLCas of 30 Jun 2024435.11k0.91%
Wells Fargo Clearing Services LLCas of 30 Jun 2024416.28k0.87%
Herr Investment Group LLCas of 30 Jun 2024382.78k0.80%
IEQ Capital LLCas of 30 Jun 2024303.18k0.63%
Cohen & Steers Capital Management, Inc.as of 30 Jun 2024271.01k0.57%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024222.09k0.46%
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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