Company DoubleLine Yield Opportunities Fund

Equities

DLY

US25862D1054

Closed End Funds

End-of-day quote Nyse 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
15.7 USD -0.44% Intraday chart for DoubleLine Yield Opportunities Fund -1.44% +5.58%

Business Summary

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.

Managers

Managers TitleAgeSince
Chief Executive Officer 54 31/10/19
Director of Finance/CFO 75 31/10/19
Compliance Officer 51 31/10/19
Corporate Officer/Principal 37 31/05/20
Corporate Officer/Principal 54 31/12/19
Corporate Officer/Principal 49 31/08/20
Corporate Officer/Principal 44 31/12/19
Corporate Officer/Principal 60 31/10/19
Corporate Officer/Principal 51 31/10/19
Corporate Officer/Principal 36 31/10/19

Members of the board

Members of the board TitleAgeSince
Chief Executive Officer 54 31/10/19
Director/Board Member 60 31/12/18
Director/Board Member 66 31/03/20
Director/Board Member 67 31/12/18

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 47,945,779 47,945,779 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Morgan Stanley Smith Barney LLC
4.292 %
2,057,898 4.292 % 31 M $
Wells Fargo Advisors Financial Network LLC
2.820 %
1,352,246 2.820 % 20 M $
UBS Financial Services, Inc.
2.501 %
1,199,068 2.501 % 18 M $
RBC Private Counsel (USA), Inc.
1.871 %
896,902 1.871 % 14 M $
Herr Investment Group LLC
1.264 %
606,087 1.264 % 9 M $
HighTower Advisors LLC
0.9444 %
452,817 0.9444 % 7 M $
IEQ Capital LLC
0.6323 %
303,175 0.6323 % 5 M $
Cohen & Steers Capital Management, Inc.
0.5652 %
271,007 0.5652 % 4 M $
Merrill Lynch, Pierce, Fenner & Smith, Inc.
0.4534 %
217,380 0.4534 % 3 M $
Consolidated Portfolio Review Corp.
0.3975 %
190,566 0.3975 % 3 M $

Company contact information

Doubleline Yield Opportunities Fund

2002 North Tampa Street Suite 200

33602, Tampa

+813-791-7333

http://www.doublelinefunds.com
address DoubleLine Yield Opportunities Fund(DLY)

Group companies

NameCategory and Sector
Investment Trusts/Mutual Funds
  1. Stock Market
  2. Equities
  3. DLY Stock
  4. Company DoubleLine Yield Opportunities Fund