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DLY

DoubleLine Yield Opportunities Fund
$14.06 -0.10 (-0.71%) At close · Jul 8
Market Cap
$682.46M
Shares
48,539,058

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.06 Open$14.08 Day$13.92–14.16 52W$13.51–14.87 Avg vol 30d163K Short int70K · 0.1% float · 1.0d Short vol31% DataFeb 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg +0%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 40%
mid-range
Momentum
relative strength
Weak
1-month return +2%
trailing
6-month return −3%
trailing
YTD return −1%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $14 › 200d $14 — 200d above 50d
Institutional flow Accumulating
1 of 95 funds reported for Jun 30 · net +9.1K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.14% of float · ▼ -7.3% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
95 holders — mid 3-yr range
Squeeze score 32
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 8%
annualized · 1-yr
Max drawdown −9%
past year
ATR 0.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
40% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $14 — 200d above 50d
Institutional flow Accumulating
1 of 95 funds reported for Jun 30 · net +9.1K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.14% of float · ▼ -7.3% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
95 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $14 Now $14 · 40% 52-wk high $15
vs 200-day avg -3% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DLY
DoubleLine Yield Opportunities Fund
this stock
$682.46M -0.9% 0.1%
BLK
BlackRock, Inc.
$322.54B -7.0% +16.2% 24.9 0.6%
BN
BROOKFIELD Corp /ON/
$96.25B -6.1% 0.6%
BX
Blackstone Inc.
$90.74B -22.1% +9.2% 31.3 2.7%
KKR
KKR & Co. Inc.
$86.44B -26.7% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
95
% held
28.3%
Reported
1 of 95
Top holder
WELLS FARGO & COMPANY/MN
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
70.0K
Days to cover
1.0d
Change
-5.5K sh
View
Short Volume
Short vol %
31%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$27.6K
As of
Jun 8, 2026
View
Off-Exchange
Off-exchange %
70.6%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Feb 13, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
DLY -0.1% +2.0% -3.3% -0.1% -1.0%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +0.1% +1.1% -10.8% +0.1% -10.3%

Capital returns

Latest dividend
$0.117 / share · ex Jun 17, 2026
Cut 33.9%
Paid (TTM)
$1.404 / share · 12 payouts
Dividend yield (TTM, derived)
9.99%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1788399 CUSIP 25862D105 13F (30d) 16 filings 2 filers