DLY · DoubleLine Yield Opportunities Fund
$13.93
+0.10 (+0.69%)
At close · Jul 30
Market Cap
$671.30M
Shares
48.54M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-12-09 | 2025-09-30 | N-2 | 811-23476 | Original | — | — |
| 2024-12-12 | 2024-09-30 | N-2 | 811-23476 | Original | — | — |
| 2023-12-14 | 2023-09-30 | N-2 | 811-23476 | Original | — | — |
| 2022-12-12 | 2022-09-30 | N-2 | 811-23476 | Original | — | — |
| 2021-12-08 | 2021-09-30 | N-2 | 811-23476 | Original | — | — |
| 2020-12-09 | 2020-09-30 | N-2 | 811-23476 | Original | Yes | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2025-12-09)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | DoubleLine Capital LP | — | — |
| Custodian | Goldman Sachs & Co. LLC | — | — |
| Custodian | U.S. Bank National Association | — | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | IHS Markit Ltd. | BM | — |
| Pricing Service | Intercontinental Exchange, Inc. | — | — |
| Pricing Service | LSEG Data & Analytics | GB | — |
| Pricing Service | Merrill Lynch Valuations LLC | — | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Shareholder Servicing Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |
Key facts
CIK
1788399
CUSIP
25862D105
13F (30d)
20 filings
20 filers