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
Feb 26, 2020
Exchange-Traded CEF
'40 Act
Daily
USD
September 30
News and Notices
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Date
Time (ET)
Notice Type
Notice
Source
Sep 09, 2025
17:23
Subscription
DoubleLine Yield Opportunities Fund added distribution agreements with Foreside Fund Services and UBS Securities for at-the-market offerings of up to $241 million of common shares. Sales must be priced at or above net asset value plus commission.
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Dec 02, 2024
16:34
Fee, Marketing Material, Subscription
DoubleLine Yield Opportunities Fund may sell up to $241 million of common shares through Foreside Fund Services and UBS Securities, with compensation up to 1.00% of gross proceeds. The fund will not sell below current net asset value plus commission.
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Sep 30, 2024
00:15
Subscription
DoubleLine Yield Opportunities Fund’s registration statement became effective on September 29, 2026 at 9:00 a.m., advancing its regulatory process for the registered offering.
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Apr 25, 2026
17:19
Compliance
Jeffrey Sherman executed a January 13, 2023 limited power of attorney appointing nine individuals to prepare electronic access documents and Section 16 ownership reports for DoubleLine funds. The authorization remains effective until reporting obligations end unless revoked earlier in writing.
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Oct 31, 2024
16:27
Compliance
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.
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Jan 30, 2025
21:25
Marketing Material, Subscription
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.
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Apr 30, 2025
14:54
Ownership, Personnel
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.
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Jan 05, 2026
10:07
Compliance
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.
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Jan 13, 2026
14:27
Personnel
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.
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Oct 07, 2024
12:24
Ownership
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.
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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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