(DLY) DoubleLine Yield - Ratings and Ratios
Bonds, Debt, Securities, Investments, Fixed Income
Description: DLY DoubleLine Yield
The DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest (NYSE:DLY) is a Multisector Bond fund listed on the NYSE, originating from the USA. As a fund that invests across various sectors, it aims to provide a diversified income stream to its investors.
To evaluate the funds performance, we can look beyond the provided technical and fundamental data. Key Performance Indicators (KPIs) such as the funds yield, distribution coverage ratio, and expense ratio can provide valuable insights. The yield, for instance, can indicate the funds income-generating potential. A higher yield might suggest a more attractive income stream, but it also warrants a closer look at the underlying assets and their credit quality.
Another crucial aspect is the funds investment strategy and portfolio composition. As a Multisector Bond fund, DLY likely invests in a mix of government bonds, corporate bonds, mortgage-backed securities, and possibly other fixed-income securities. Understanding the allocation across these sectors and the credit quality of the holdings can help assess the funds risk profile and potential for returns.
Furthermore, the funds management team and their experience in navigating various market conditions can significantly impact its performance. Evaluating the teams track record, investment philosophy, and risk management practices can provide additional context on the funds potential to achieve its objectives.
In conclusion, while the provided data offers a snapshot of the funds current price and assets under management, a more comprehensive analysis involving yield, portfolio composition, management team, and other KPIs is necessary to fully understand the DoubleLine Yield Opportunities Funds investment potential and make informed decisions.
DLY Fund Overview
| Market Cap in USD | 786m |
| Style | Multisector Bond |
| TER | 2.91% |
| IPO / Inception | 2020-02-25 |
DLY Fund Ratings
| Growth Rating | 37.0 |
| Fundamental | 45.0% |
| Dividend Rating | 81.3 |
| Rel. Strength | 11.1 |
| Analysts | - |
| Fair Price Momentum | 15.70 USD |
| Fair Price DCF | - |
DLY Dividends
| Dividend Yield 12m | 8.76% |
| Yield on Cost 5y | 11.28% |
| Annual Growth 5y | 6.81% |
| Payout Consistency | 99.1% |
| Payout Ratio | % |
DLY Growth Ratios
| Growth Correlation 3m | 26.1% |
| Growth Correlation 12m | 32.9% |
| Growth Correlation 5y | 52.5% |
| CAGR 5y | 5.35% |
| CAGR/Max DD 5y | 0.19 |
| Sharpe Ratio 12m | 0.92 |
| Alpha | -6.28 |
| Beta | 0.358 |
| Volatility | 8.23% |
| Current Volume | 231.3k |
| Average Volume 20d | 142.5k |
| Stop Loss | 15 (-3.2%) |
ValueRay F-Score (Strict, 0-100) 45.00
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC data missing |
| 7. RoE data missing |
| 8. Revenue Trend data missing |
| 9. Revenue CAGR data missing |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
As of August 13, 2025, the stock is trading at USD 15.49 with a total of 231,293 shares traded.
Over the past week, the price has changed by +0.45%, over one month by +0.83%, over three months by +1.70% and over the past year by +4.30%.
No, based on ValueRay´s Fundamental Analyses, DoubleLine Yield (NYSE:DLY) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DLY is around 15.70 USD . This means that DLY is currently overvalued and has a potential downside of 1.36%.
DoubleLine Yield has no consensus analysts rating.
According to our own proprietary Forecast Model, DLY DoubleLine Yield will be worth about 17.3 in August 2026. The stock is currently trading at 15.49. This means that the stock has a potential upside of +11.81%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.3 | 11.8% |
DLY Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 786.3m USD (786.3m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 786.3m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 786.3m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(786.3m)/V(0.0) * Re(7.33%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 7.33% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for DLY Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle