DLY

NYSEMulti-Asset

DoubleLine Yield Opportunities Fund

Sponsor: DoubleLine · Inception Feb 27, 2020 · Pays monthly

Market priceShare price

$13.11

+0.08% (+$0.01)

NAVAsset value per share

$14.52

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

9.78% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

10.69%

regular, annualised · on NAV 9.64%

Expense ratioAnnual cost

2.68%

fee table, Oct 2, 2026

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: 15-minute delayed · last trade Oct 16, 2026, 11:13 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 11:15 AM EDTRegular-session prices; extended-hours quotes are not displayed.

Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

Document	Date	Filed	Form	Source	Status
Sponsor websitelatest	—	—	—	Sponsor	OK (Oct 11, 2026, 12:28 AM EDT)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

Document	Date	Filed	Form	Source	Status
Prospectus (Rule 424(b)(5)) — 424B5latest · filing index	Oct 2, 2026	Oct 2, 2026	424B5	SEC EDGAR	OK (Oct 11, 2026, 12:17 AM EDT)
Registration statement amendment (Form N-2/A) — N-2/A · filing index	Sep 24, 2026	Sep 24, 2026	N-2/A	SEC EDGAR	unchecked
Registration statement / prospectus (Form N-2) · filing index	Jul 1, 2026	Jul 1, 2026	N-2	SEC EDGAR	unchecked
Prospectus (Rule 424(b)(3)) — 424B3 · filing index	Nov 9, 2023	Nov 9, 2023	424B3	SEC EDGAR	unchecked
Prospectus (Rule 424(b)(5)) — FORM 424B5 · filing index	Sep 29, 2023	Sep 29, 2023	424B5	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — N-2/A · filing index	Sep 26, 2023	Sep 26, 2023	N-2/A	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — N-2/A · filing index	Aug 22, 2023	Aug 22, 2023	N-2/A	SEC EDGAR	unchecked
Registration statement / prospectus (Form N-2) — FORM N-2 · filing index	Jun 29, 2023	Jun 29, 2023	N-2	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) · filing index	Feb 27, 2020	Feb 27, 2020	497	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — N-2/A · filing index	Feb 25, 2020	Feb 25, 2020	N-2/A	SEC EDGAR	unchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Document	Date	Filed	Form	Source	Status
Annual shareholder report (Form N-CSR) — DOUBLELINE YIELD OPPORTUNITIES FUND (DLY) - N-CSRlatest · filing index	Sep 30, 2025	Nov 28, 2025	N-CSR	SEC EDGAR	OK (Oct 11, 2026, 12:28 AM EDT)
Annual shareholder report (Form N-CSR) — DOUBLELINE YIELD OPPORTUNITIES - N-CSR · filing index	Sep 30, 2024	Nov 29, 2024	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — DOUBLELINE YIELD OPPORTUNITIES FUND · filing index	Sep 30, 2023	Dec 1, 2023	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — DOUBLELINE YIELD OPPORTUNITIES FUND · filing index	Sep 30, 2022	Dec 2, 2022	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — DOUBLELINE YIELD OPPORTUNITIES FUND · filing index	Sep 30, 2021	Dec 3, 2021	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — DOUBLELINE YIELD OPPORTUNITIES FUND · filing index	Sep 30, 2020	Dec 4, 2020	N-CSR	SEC EDGAR	unchecked

Semi-annual reports (N-CSRS)

Document	Date	Filed	Form	Source	Status
Semi-annual shareholder report (Form N-CSRS) — DOUBLELINE YIELD OPPORTUNITIES FUND - N-CSRSlatest · filing index	Mar 31, 2026	Jun 3, 2026	N-CSRS	SEC EDGAR	OK (Oct 11, 2026, 12:28 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — DOUBLELINE YIELD OPPORTUNITIES FUND (CEF) - N-CSRS · filing index	Mar 31, 2025	Jun 5, 2025	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — DOUBLELINE YIELD OPPORTUNITIES FUND · filing index	Mar 31, 2024	Jun 6, 2024	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — DOUBLELINE YIELD OPPORTUNITIES FUND · filing index	Mar 31, 2023	Jun 2, 2023	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — DOUBLELINE YIELD OPPORTUNITIES FUND · filing index	Mar 31, 2022	Jun 3, 2022	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index	Mar 31, 2021	Jun 4, 2021	N-CSRS	SEC EDGAR	unchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

Document	Date	Filed	Form	Source	Status
Monthly portfolio holdings (Form N-PORT)latest · filing index	Jun 30, 2026	Aug 21, 2026	NPORT-P	SEC EDGAR	OK (Oct 11, 2026, 12:19 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2026	May 28, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Dec 31, 2025	Feb 26, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Sep 30, 2025	Nov 25, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jun 30, 2025	Aug 22, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2025	May 30, 2025	NPORT-P	SEC EDGAR	unchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

Document	Date	Filed	Form	Source	Status
Proxy statement (DEF 14A) — DEF 14Alatest · filing index	Jan 29, 2026	Feb 13, 2026	DEF 14A	SEC EDGAR	OK (Oct 11, 2026, 12:28 AM EDT)
Proxy statement (DEF 14A) — DEF 14A · filing index	Sep 30, 2024	Jan 16, 2025	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF 14A · filing index	Sep 30, 2023	Jan 19, 2024	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF 14A · filing index	Jan 20, 2023	Jan 20, 2023	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF 14A · filing index	Jan 14, 2022	Jan 14, 2022	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF 14A · filing index	Jan 12, 2021	Jan 13, 2021	DEF 14A	SEC EDGAR	unchecked

Annual census (N-CEN)

Document	Date	Filed	Form	Source	Status
Annual census report (Form N-CEN)latest · filing index	Sep 30, 2025	Dec 9, 2025	N-CEN	SEC EDGAR	OK (Oct 11, 2026, 12:28 AM EDT)
Annual census report (Form N-CEN) · filing index	Sep 30, 2024	Dec 12, 2024	N-CEN	SEC EDGAR	unchecked
Annual census report (Form N-CEN) · filing index	Sep 30, 2023	Dec 14, 2023	N-CEN	SEC EDGAR	unchecked

Other

Document	Date	Filed	Form	Source	Status
Proxy voting record (N-PX)latest · filing index	Jun 30, 2026	Aug 31, 2026	N-PX	SEC EDGAR	OK (Oct 11, 2026, 12:19 AM EDT)
Proxy voting record (N-PX) · filing index	Jun 30, 2025	Aug 27, 2025	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2024	Sep 3, 2024	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) — ANNUAL REPORT OF PROXY VOTING · filing index	Jun 30, 2023	Aug 30, 2023	N-PX	SEC EDGAR	unchecked
All SEC filings for this fund (EDGAR)latest	—	—	—	SEC EDGAR	OK (Oct 11, 2026, 12:28 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for DoubleLine Yield Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.