(DLY) DoubleLine Yield - Overview
Fund: Bonds, Loans, Credit, Income
Dividends
| Dividend Yield | 9.24% |
| Yield on Cost 5y | 11.28% |
| Yield CAGR 5y | 0.02% |
| Payout Consistency | 98.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 8.92% |
| Relative Tail Risk | -3.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.27 |
| Alpha | -8.05 |
| Character TTM | |
|---|---|
| Beta | 0.393 |
| Beta Downside | 0.621 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.81% |
| CAGR/Max DD | 1.05 |
Description: DLY DoubleLine Yield December 01, 2025
DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest (NYSE:DLY) is a U.S.-based multisector bond fund that seeks to generate high current income and capital appreciation by investing across a broad range of fixed-income securities, including high-yield corporates, emerging-market debt, and mortgage-backed securities.
Key performance metrics (as of the latest quarter) include a 30-day SEC yield of 5.4% and an annualized total return of 7.1% over the past 12 months, outperforming the Bloomberg Barclays U.S. Aggregate Index by roughly 150 basis points. The fund’s average duration sits near 3.2 years, indicating modest interest-rate sensitivity, while its weighted average credit quality is in the “BB-BBB” range, reflecting a tilt toward speculative-grade exposure.
Macro drivers that materially affect DLY’s outlook are the Federal Reserve’s policy stance-particularly the trajectory of short-term rates-and the health of the U.S. housing market, which influences the performance of agency mortgage-backed securities that form a core component of the portfolio. A tightening credit cycle or a sharp rise in default rates in high-yield issuers could pressure returns, whereas a stable or easing rate environment tends to support the fund’s income generation.
For a deeper, data-driven dive into how DLY’s risk-adjusted performance stacks up against peers, consider exploring ValueRay’s analytical tools.
What is the price of DLY shares?
Over the past week, the price has changed by +0.47%, over one month by +1.40%, over three months by +2.50% and over the past year by +0.40%.
Is DLY a buy, sell or hold?
What are the forecasts/targets for the DLY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.1 | 15.2% |
DLY Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 786.3m USD (786.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 786.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 786.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.36% (E(786.3m)/V(786.3m) * Re(7.36%) + (debt-free company))
Discount Rate = 7.36% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)