DOUBLELINE YIELD OPPORTUNITIES FUND
Please note: Closed over funds are subject to the risk of their underlying assets and investment strategy. Unlike mở cửa end funds, closed kết thúc funds trade on an exchange at a price which is often a discount to their net asset value (NAV). The market price may experience periods of increased volatility due to lớn the use of leverage as well as market & fund illiquidity. Important information you should know about investing in closed-end funds.
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Closed over FundAsset Class
Taxable BondMorningstar Category
Multisector BondProspectus Objective
Growth and Income
DoubleLineInception DateFinancial Year-End
September 30, 2021Benchmark Index
Bloomberg US Agg Bond TR USDLegal Structure
Closed end Fund
The Fund’s investment objective is to seek a high level of total return, with an emphasis on current incomeLearn More
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The performance data featured represents past performance, which is no guarantee of future results. Investment return & principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.More about Performance và Risk
|Federal home Loan Mortgage Corporation 7.79%||1.84%|
|Progress Residential 2019-Sfr2 Trust 5.09%||0.95%|
|LENDINGCLUB RECEIVABLES TRUST 7.5%||0.94%|
|MVRXX||Morgan Stanley Instl Lqudty Govt Instl||0.88%|
|MGMXX||JPMorgan US Government MMkt IM||0.88%|
|FGUXX||First American Government Obligs U||0.88%|
|Federal home Loan Mortgage Corporation 7.45%||0.87%|
|DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 5.86%||0.83%|
|FREMF MORTGAGE TRUST 6.11%||0.83%|
|Federal National Mortgage Association 4.29%||0.82%|
|10 khổng lồ 15 Years||18.68|
|15 to trăng tròn Years||7.00|
|1 lớn 3 Years||4.04|
|20 to lớn 30 Years||19.27|
|3 to 5 Years||12.50|
|5 khổng lồ 7 Years||16.68|
|7 khổng lồ 10 Years||13.44|
|Over 30 Years||7.82|
*The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, & ten-year (if applicable) Morningstar Rating metrics. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly performance (including the effects of sales charges, loads and redemption fees, if applicable), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars và the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed & the amount of distributions will vary depending on a number of factors. Market prices và investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" liên kết to view quarter-end performance. All performance data is for the common shares of the fund. Total distribution rate (at market or NAV) may include unknown combinations of income, capital gains & return of capital.Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date khổng lồ the period indicated. ^Premium/Discount lớn NAV represents the percentage by which the funds market price exceeds or is less than net asset value (NAV). Shares of closed-end funds frequently trade at a market price that is a discount to lớn their NAV.Top holdings are as of the date indicated and may not be representative of the funds current or future investments. News, commentary and events are from third-party sources unaffiliated with girbakalim.net. girbakalim.net does not endorse or adopt their content. girbakalim.net makes no guarantees that information supplied is accurate, complete, or timely, và does not provide any warranties regarding results obtained from their use.Any data, charts & other information provided on this page are intended khổng lồ help self-directed investors evaluate closed kết thúc funds. Criteria và inputs entered, including the choice lớn make closed over fund comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings và reports are provided by third-parties unaffiliated with girbakalim.net. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to lớn buy or sell a particular security, or a recommendation or endorsement by girbakalim.net of any security or investment strategy. girbakalim.net does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach lớn evaluating closed end funds. girbakalim.net makes no guarantees that information supplied is accurate, complete, or timely, và does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation và other individual factors and re-evaluate them on a periodic basis.© 2011 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; và (3) is not warranted khổng lồ be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.Before investing in any fund, you should consider its investment objective, risks, charges and expenses. Liên hệ girbakalim.net for the most recent shareholder report for this information. Read it carefully. Please also đánh giá information provided by the fund on its website site.