DLY Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
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더블라인 딜드 오퍼튜니티즈 펀드DLY | NYSE | Bond fund 💰 A closed-end fund (CEF) managed by DoubleLine, which seeks high total return and current income through a multi-sector credit strategy that adjusts weightings according to market conditions, and pays monthly distributions. As it is listed on the New York Stock Exchange, it trades at a discount or premium to its NAV.
It runs 17% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it is 9.6% cheaper.
Its holdings are worth $14.50 per share, but it trades at $13.11. That is close to its past-year average (7.3% below value).
Over the past 1 year, on the lower side
13% below its 1-year high.
Traded about as much as usual. That is 112% of its average volume.
Ex-dividend date: November 18
12 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -32.4%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 10.71% annually in dividends.
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Ownership is about average
Institutions hold 28.0%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #578 of 1436 in the industry
Based on market cap of $636M.
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SWRD#577 Stewards Inc $639M PER - DLY#578 DoubleLine Yield Opportunities Fund $636M PER - 
CARE#580 Carter Bankshares Inc $629M PER 4.8 
FAQ
What kind of CEF is DLY?
DLY is a closed-end fund (CEF).
What is the distribution yield of DLY?
DLY's distribution yield is approximately 10.71%, paid out on a regular basis.
What is the 52-week high and low for DLY?
DLY has recorded a 52-week high of $15.03 and a low of $12.95.
