DoubleLine Yield Opportunities Fund (the “Fund”) is a non-diversified, limited term closed-end management investment company that commenced operations on February 26, 2020. 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 invests in a global portfolio of debt securities and other income-producing investments of any credit quality, with a substantial focus on below investment grade securities and unrated instruments. The Fund may allocate assets across sectors including mortgage-backed securities, asset-backed securities, corporate and sovereign debt, CLOs, bank loans, and real estate-related investments. It may also invest in derivatives and employ leverage up to 50% of total assets. The Fund’s investment adviser is DoubleLine Capital LP. The Fund is listed on the NYSE under the ticker symbol “DLY”.
News and Notices
DoubleLine Group LP
2020
'40 Act
Exchange-Traded CEF
USD
Daily
1.67%
September 30
News and Notices
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Notices
Date
Time (ET)
Notice Type
Source
Notice
Apr 30, 2024
16:27
Compliance
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DoubleLine Yield Opportunities Fund reported its proxy voting record for the year ended June 30, 2026, with 0 other included managers and 0 series. Investors receive annual disclosure of the fund’s voting report for the period.
Jun 30, 2025
21:25
Marketing Materials, Subscriptions
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DoubleLine Yield Opportunities Fund is preparing delayed or continuous common share offerings, with 48.5 million shares outstanding as of May 31, 2026. Proceeds are expected to be invested within about 30 days after each offering.
Sep 30, 2023
14:54
Ownership, Personnel
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DoubleLine Yield Opportunities Fund Vice President Rotar Gheorghe reported 0 shares of Common Stock beneficially owned following the transaction. The disclosure indicates no remaining direct ownership position in the issuer.
Jan 05, 2024
10:07
Compliance
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DoubleLine Yield Opportunities Fund approved a $1 million Fidelity Bond for March 31, 2026 to March 31, 2027, with a $3,200 premium and several endorsements adding coverage for fraudulent transfer instructions, stop-payment orders, and unauthorized signatures. The coverage supports the Fund’s Rule 17g-1 compliance and related notice obligations.
Nov 13, 2025
14:27
Personnel
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DoubleLine Opportunistic Credit Fund, DoubleLine Income Solutions Fund, and DoubleLine Yield Opportunities Fund will hold a virtual-only Joint Annual Meeting on March 18, 2026 to elect one Trustee for each Fund, with John C. Salter nominated for re-election. If approved, he will continue serving through a term expected to expire no earlier than each Fund’s 2029 annual meeting.
Oct 07, 2023
12:24
Ownership
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Morgan Stanley reported beneficial ownership of 2,439,414 shares, representing 5.0% of DoubleLine Yield Opportunities Fund’s common shares of beneficial interest. The holding is disclosed as being acquired and held in the ordinary course of business, not to influence control.
Mar 22, 2024
13:58
Ownership, Personnel
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Ali Zaidi, Chf Intl Clt Bus Ofcr -Adviser of DoubleLine Yield Opportunities Fund, reported 0 shares of Common Stock held following the transaction. The ownership update indicates no equity position in the issuer.
Feb 21, 2023
17:56
Ownership, Personnel
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Jonathan Kingery, Chf. Distr. Officer - Adviser of DoubleLine Yield Opportunities Fund, reported holding 0 shares of Common Stock following the reported ownership change. The disclosure indicates no remaining direct ownership position in the issuer.
Mar 27, 2024
21:30
Ownership, Personnel
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Carolyn Liu-Hartman, Vice President of DoubleLine Yield Opportunities Fund, reported ownership of 0 shares of Common Stock following the transaction. The disclosure indicates she no longer holds the reported equity position.
Nov 27, 2023
15:22
Compliance
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DoubleLine Yield Opportunities Fund reported its 2025 fund voting results for the period ended June 30, 2025, with Ronald R. Redell serving as Principal Executive Officer. The report provides voting disclosure for investors but does not state any portfolio, capital, or operational change.
Preview
DoubleLine Yield Opportunities Fund
DoubleLine Group LP is responsible for managing DoubleLine Yield Opportunities Fund.
DoubleLine Yield Opportunities Fund launched in 2020.
DoubleLine Yield Opportunities Fund is registered as a '40 Act fund.
DoubleLine Yield Opportunities Fund is structured as a Exchange-Traded CEF fund.
You can invest in DoubleLine Yield Opportunities Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in DoubleLine Yield Opportunities Fund daily, subject to eligibility and fund subscription deadlines.
Shares of DoubleLine Yield Opportunities Fund can be purchased in USD.
DoubleLine Yield Opportunities Fund's fiscal year end is September 30.
DoubleLine Yield Opportunities Fund's net asset value was $730.9 million and its portfolio had a fair value of $870.2 million as of March 31, 2026.
Among other deal types, DoubleLine Yield Opportunities Fund primarily makes Debt Investments.
Among other asset classes, DoubleLine Yield Opportunities Fund primarily invests in Direct Lending and CLO-CDO-CMO.
Among other regions, DoubleLine Yield Opportunities Fund primarily invests in the USA and Emerging Markets.
DoubleLine Yield Opportunities Fund charges a 1.35% annual management fee, which is calculated based on NAV.
There is no minimum initial investment for DLY shares, allowing you to invest any amount.
There is no minimum subsequent investment for DLY shares, allowing you to invest any amount.
You will be subject to paying an early repurchase/redemption fee of 0%.
DoubleLine Yield Opportunities Fund's DLY share class generated an annualized 1-month return of 6.72% and since-inception return of 4.30% as of September 30, 2025.
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