D

DLY

DoubleLine Yield Opportunities F…

14.11

-0.01-0.04%
Opening09:48 07/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE14.10/14.11
TODAY RANGE14.09-14.11
VOL15.11K
TOTAL ASSET737.31M
52 WEEK RANGE13.18-14.51
% TURNOVER0%
NAV15.19
EXPENSE RATIO(NET)2.91%
1Y RETURN(CUM.)4.86%
DIVIDEND1.400
DIV YIELD9.93%
EX-DATE07/15/2026
% RANGE0.14%
INCEPTION DATE02/25/2020
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

阿瑞斯资本

ARCC

+0.38%
18.73

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.24%
20.91

GGN

--

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

+0.52%
19.30

F

Fidus投资

FDUS

-0.05%
19.33

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.86%
8.20

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-2.24%
27.04

CPZ

--

TSLX

--

DXR

--

E

Eagle Point Income Co Inc

EIC

+0.69%
10.21

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--