Instrument overview

DLYDoubleLine Yield Opportunities Fund

Closed-end fundNYSE美國EU retail: not available
6/10
Balanced 6/106/10Balanced
Growth6/10
Balanced6/10
Income—/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: instruments of the same type (n = 53)

Current rating first published: · last recomputed · rating log

Thin data: several inputs are missing, read this score with care.

Factor scores

NAV preservation35 / 100
Trend58 / 100
Stability95 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · percentile 99
  • Max drawdown (3 y)supports the score · percentile 93
  • NAV per share trend (3 y)weighs on the score · percentile 35

Red flags and notes

  • Thin data Less than 70 % of the score inputs are available.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
9.92%
5-year dividend growth (per year)
0.0%
Years of dividend growth
0

Returns and risk

1 day
−0.6%
1 month
−2.7%
1 year
−2.8%
Volatility, 1 yr
8.9%
Max drawdown, 1 yr
−8.3%
Beta
0.66

Returns are price changes from end-of-day prices, without dividends.

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change 7 → 6/10 6 · — — Available with Invest Pro
First rating 7/10 7 · — — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.