Market Cap N/A
Revenue (ttm) 61.29M
Net Income (ttm) 60.21M
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume 100
Avg Vol 130,698
Day's Range N/A - N/A
Shares Out N/A
Stochastic %K 5%
Beta N/A
Analysts Strong Buy
Price Target N/A

Company Profile

Industry: Asset Management
Sector: Financial Services
Phone: 813 791 7333
Fax: 213 253 2688
Address:
2002 North Tampa Street, 2nd Floor, Tampa, United States
rsmracks
rsmracks Dec. 21 at 3:36 AM
These are a few bond funds that I’ve added to my list. $DLY $BGT $TLT These are the 3 funds I’ve started positions in. As we move into 2026, I will continue taking profits with my mining positions and rotate more into bonds. I’ve also mentioned that I will be adding to my $XOP $XLE positions as well. I want more sector exposure without single ticker risk. Protecting myself from one off events. Miners are still 70+% of my portfolio. Energy is about 13% Bond funds about 4% Lately, as I trim miners and add to my other sectors, I’m not dropping below the 70+% level because miners continue to run. I’m obviously not complaining, but I will get more aggressive in January rotating. I don’t need anymore capital gains on this years taxes. NMCO DBL VCIT These 3 funds will more than likely be my next tickers in the bond space. Bond investors (creditors) are paid before equity holders (stockholders) in a company's liquidation because they have a higher claim on assets.
0 · Reply
rsmracks
rsmracks Dec. 17 at 11:22 PM
$TLT $PHK $DLY $DBL $BND As I’ve mentioned for many months. The 200 basis point spread will happen. Debt isn’t going to get cheaper. https://wolfstreet.com/2025/12/15/treasury-yield-curve-steepens-sharply-yields-from-2-years-to-30-years-have-risen-as-the-fed-cut-three-times-this-year/
1 · Reply
laylafoster92
laylafoster92 Dec. 16 at 1:28 PM
$DLY income fund, price hugging NAV with modest volume points to yield-focused hands holding steady
0 · Reply
rsmracks
rsmracks Dec. 16 at 11:38 AM
$TLT $BND $JBND $PHK $DLY My call for well over 12 months now is for the spread to move to 200 basis points. 2 year 3% 10 year 4% 30 year 5% Depending on the labor markets, we could see those yields move higher. If the labor market actually holds up, those yields could look more like this. 2 year 3.5% 10 year 4.5% 30 year 5.5% Regardless, longer dated debt will remain higher. I will continue scaling into corporate debt, government debt and some muni bonds. This is simply a diversification plan. Miners/minerals 50% Energy 20-25% Bonds 20-25% Emerging markets 10% Currently I’m still overweight miners. Miners 70.64% Energy 12.51% Bonds 4% Technology 6% Moving into 2026, I’m going to sell out of my technology positions, reduce miners and take all dividends/distributions and build fixed income/energy positions. Capital preservation is my goal moving forward, along with monthly/quarterly dividends.
0 · Reply
9ForMyLostGod
9ForMyLostGod Dec. 9 at 7:53 PM
$DLY and $DSL added today. In Jeff we trust! (no not really)
0 · Reply
rsmracks
rsmracks Dec. 9 at 12:35 AM
$TLT $SPY $DLY $BGT The "dots" from the September meeting, when the Fed resumed its easing cycle with a 25-bp cut, showed a policy rate of 3.6% by the end of this year, 3.4% at the end of 2026, and 3.1% by the conclusion of 2027. Janus Henderson's Wilensky thinks the Fed will stick to the 3.4% policy rate next year in the dot plot, higher than the 3% being priced by the market. Examples of Funds (Tickers): iShares 7-10 Year Treasury Bond ETF (IEF): Focuses on U.S. Treasury bonds with 7-10 years remaining until maturity. iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB): Provides exposure to investment-grade corporate bonds with 5-10 year maturities. Vanguard (VGIT): Offers exposure to intermediate-term U.S. Treasuries. Vanguard-(VCIT): Tracks an index of intermediate-term investment-grade corporate bonds. I’m in BGT, DLY and TLT. I will continue adding others. https://www.kitco.com/news/off-the-wire/2025-12-08/us-bond-investors-bet-mild-easing-cycle-stick-middle-curve
0 · Reply
rsmracks
rsmracks Dec. 2 at 11:15 AM
$TLT $DLY $BND $BGT $JBND As I’ve been saying for a while now, keep accumulating bonds. They’ll work when the Big Ugly arrives. Out of favor sectors always come back in favor at some point. A good bond fund can generate 4-7% in yields. The lost decade in the stock market is coming. As I rebalance my portfolio into H1 2026, I can assure you, I will be adding more bonds. https://x.com/callum_thomas/status/1995594168773869980?s=46
0 · Reply
rsmracks
rsmracks Nov. 22 at 11:28 AM
$SPY This article was written in April 2025 It rings even more true today based on evaluations. Howard Marks, Stanley Druckenmiller and strategists at Goldman Sachs says it’s coming. “A Lost Decade”. For several years I’ve been suggesting that accumulating miners, emerging markets, energy and bonds would ultimately beat the market mid to long term. I haven’t changed my stance at all. Miners $B have officially broken out of a 20 year bottom. Emerging Markets have been firming up for several years with more upside ahead. $EWZ Historically low evaluations as well versus the SPY. Energy will outperform during a lost decade. $XOP Bonds/Bond Funds/Fixed income $DLY I will continue executing my plan into mid 2026. Remaining overweight commodities, energy, bonds and will add in some emerging markets. https://blogs.cfainstitute.org/investor/2025/04/02/market-concentration-and-lost-decades/
0 · Reply
rsmracks
rsmracks Nov. 20 at 12:22 AM
$TLT I’ve been accumulating TLT in my wife’s and both children’s accounts for several months now. Today I initiated my own starter position. That along with $DLY As I’ve been mentioning for a while now, it’s been a great time to accumulate bonds, bond funds and fixed income in general. I’m going to continue trimming my overweight materials/miners positions. Ultimate goal 50% miners. 25% energy 25% bonds/fixed income It’s possible that I throw in emerging markets? I could simply reduce the above sectors by 5% each and build a 15% emerging market position. Currently I’m sitting at. 70% materials 9+% energy 3+% bonds / fixed income 5+% technology 5+% biomedical 8% cash
0 · Reply
rsmracks
rsmracks Nov. 19 at 11:42 AM
$DLY I’ve had buy orders in at $14.49 for a few weeks now. They all were filled premarket. 1.91% of my portfolio and I will continue scaling in. Looking to move to 5% allocation. Currently trading at 7.63% discount to NAV. Payout 9.64% with a monthly payment. I have several other bond funds and credit funds that I will be buying into on any weakness. Taking my portfolio to about 25% bonds/fixed income as we move into H1 2026. https://www.cefconnect.com/fund/DLY
0 · Reply
Latest News on DLY
Here's How These 2 CEFs Could 7X Your Dividends

Nov 28, 2025, 9:41 AM EST - 26 days ago

Here's How These 2 CEFs Could 7X Your Dividends

SPXX


DLY: Resilient But There May Be Additional Downside

Oct 28, 2025, 6:01 AM EDT - 2 months ago

DLY: Resilient But There May Be Additional Downside


DLY Actively Rotates Assets But Underperforms Peer Strategies

Aug 18, 2025, 2:47 PM EDT - 4 months ago

DLY Actively Rotates Assets But Underperforms Peer Strategies


The Bond Market Is Cracking, And This 9% Dividend Is Ready For It

Jun 11, 2025, 10:25 AM EDT - 7 months ago

The Bond Market Is Cracking, And This 9% Dividend Is Ready For It


DLY: Limited Foreign Exposure And Above-Average Price

May 31, 2025, 3:49 AM EDT - 7 months ago

DLY: Limited Foreign Exposure And Above-Average Price


DLY: Proven Resilience Despite Unfavorable Conditions

Mar 16, 2025, 8:52 PM EDT - 10 months ago

DLY: Proven Resilience Despite Unfavorable Conditions


DLY: Attractive Distribution But Not Attractively Valued

Dec 25, 2024, 7:41 PM EST - 1 year ago

DLY: Attractive Distribution But Not Attractively Valued


This 10.4% Dividend Is A Smart ‘Pre-Inauguration' Buy

Dec 4, 2024, 11:04 AM EST - 1 year ago

This 10.4% Dividend Is A Smart ‘Pre-Inauguration' Buy

DSL


DLY: Bonds Continue To Face Headwinds

Nov 21, 2024, 5:19 AM EST - 1 year ago

DLY: Bonds Continue To Face Headwinds


This Safe 8.7%-Yielding Closed-End Fund Is A Bargain Again

Nov 7, 2024, 11:55 AM EST - 1 year ago

This Safe 8.7%-Yielding Closed-End Fund Is A Bargain Again


DLY: Positioning Was Favorable For This Fund Year-To-Date

Jun 4, 2024, 1:13 PM EDT - 1 year ago

DLY: Positioning Was Favorable For This Fund Year-To-Date


Here's What Powell's NOT Telling Us About Interest Rates

May 8, 2024, 10:01 AM EDT - 1 year ago

Here's What Powell's NOT Telling Us About Interest Rates


Why ETF Yields Could Crash, And These 8%+ Payers Will Soar

Jan 31, 2024, 7:45 AM EST - 2 years ago

Why ETF Yields Could Crash, And These 8%+ Payers Will Soar

NEA SPXX


CEF Weekly Review: Be Careful With CEF Benchmarks

Oct 29, 2023, 10:15 AM EDT - 2 years ago

CEF Weekly Review: Be Careful With CEF Benchmarks

BMEZ CCIF CMU ECC EIC OCCI OXLC


DLY: WDI Is A Potentially Better Alternative

Oct 26, 2023, 8:01 AM EDT - 2 years ago

DLY: WDI Is A Potentially Better Alternative


This 9.5% Dividend Is Cheap, Will Rise In Recession

Aug 10, 2023, 10:39 AM EDT - 2 years ago

This 9.5% Dividend Is Cheap, Will Rise In Recession


DLY: Declining AUM And Some Risks, But Strong Performance

Jul 18, 2023, 2:35 PM EDT - 2 years ago

DLY: Declining AUM And Some Risks, But Strong Performance


Closed-End Funds: A Look At The DoubleLine Trio

Jun 27, 2023, 12:36 AM EDT - 2 years ago

Closed-End Funds: A Look At The DoubleLine Trio

AGG DBL DSL HYG


The ‘Bond God' Reveals His Top 10%-Yielding Pick

Jun 7, 2023, 9:10 AM EDT - 2 years ago

The ‘Bond God' Reveals His Top 10%-Yielding Pick

LQD TLT


This 10% Dividend Knows Jay Powell's Next Move

May 17, 2023, 10:07 AM EDT - 2 years ago

This 10% Dividend Knows Jay Powell's Next Move


DLY: Discount Narrows, But Still Attractive

May 14, 2023, 2:36 AM EDT - 2 years ago

DLY: Discount Narrows, But Still Attractive


DLY: Even The Bond King Stumbles

Mar 3, 2023, 11:59 AM EST - 3 years ago

DLY: Even The Bond King Stumbles


4 Closed-End Fund Buys In The Month Of December 2022

Jan 15, 2023, 2:00 AM EST - 3 years ago

4 Closed-End Fund Buys In The Month Of December 2022

ETV HYG LQD RLTY RNP RQI


DLY: An Attractive Discount With An Attractive Distribution

Dec 20, 2022, 10:49 AM EST - 3 years ago

DLY: An Attractive Discount With An Attractive Distribution


28 Prime-Buy August Reader Dividend Dogs

Sep 6, 2022, 8:01 PM EDT - 3 years ago

28 Prime-Buy August Reader Dividend Dogs

DSL ETJ FSK MITT MPW OXLC PNNT


rsmracks
rsmracks Dec. 21 at 3:36 AM
These are a few bond funds that I’ve added to my list. $DLY $BGT $TLT These are the 3 funds I’ve started positions in. As we move into 2026, I will continue taking profits with my mining positions and rotate more into bonds. I’ve also mentioned that I will be adding to my $XOP $XLE positions as well. I want more sector exposure without single ticker risk. Protecting myself from one off events. Miners are still 70+% of my portfolio. Energy is about 13% Bond funds about 4% Lately, as I trim miners and add to my other sectors, I’m not dropping below the 70+% level because miners continue to run. I’m obviously not complaining, but I will get more aggressive in January rotating. I don’t need anymore capital gains on this years taxes. NMCO DBL VCIT These 3 funds will more than likely be my next tickers in the bond space. Bond investors (creditors) are paid before equity holders (stockholders) in a company's liquidation because they have a higher claim on assets.
0 · Reply
rsmracks
rsmracks Dec. 17 at 11:22 PM
$TLT $PHK $DLY $DBL $BND As I’ve mentioned for many months. The 200 basis point spread will happen. Debt isn’t going to get cheaper. https://wolfstreet.com/2025/12/15/treasury-yield-curve-steepens-sharply-yields-from-2-years-to-30-years-have-risen-as-the-fed-cut-three-times-this-year/
1 · Reply
laylafoster92
laylafoster92 Dec. 16 at 1:28 PM
$DLY income fund, price hugging NAV with modest volume points to yield-focused hands holding steady
0 · Reply
rsmracks
rsmracks Dec. 16 at 11:38 AM
$TLT $BND $JBND $PHK $DLY My call for well over 12 months now is for the spread to move to 200 basis points. 2 year 3% 10 year 4% 30 year 5% Depending on the labor markets, we could see those yields move higher. If the labor market actually holds up, those yields could look more like this. 2 year 3.5% 10 year 4.5% 30 year 5.5% Regardless, longer dated debt will remain higher. I will continue scaling into corporate debt, government debt and some muni bonds. This is simply a diversification plan. Miners/minerals 50% Energy 20-25% Bonds 20-25% Emerging markets 10% Currently I’m still overweight miners. Miners 70.64% Energy 12.51% Bonds 4% Technology 6% Moving into 2026, I’m going to sell out of my technology positions, reduce miners and take all dividends/distributions and build fixed income/energy positions. Capital preservation is my goal moving forward, along with monthly/quarterly dividends.
0 · Reply
9ForMyLostGod
9ForMyLostGod Dec. 9 at 7:53 PM
$DLY and $DSL added today. In Jeff we trust! (no not really)
0 · Reply
rsmracks
rsmracks Dec. 9 at 12:35 AM
$TLT $SPY $DLY $BGT The "dots" from the September meeting, when the Fed resumed its easing cycle with a 25-bp cut, showed a policy rate of 3.6% by the end of this year, 3.4% at the end of 2026, and 3.1% by the conclusion of 2027. Janus Henderson's Wilensky thinks the Fed will stick to the 3.4% policy rate next year in the dot plot, higher than the 3% being priced by the market. Examples of Funds (Tickers): iShares 7-10 Year Treasury Bond ETF (IEF): Focuses on U.S. Treasury bonds with 7-10 years remaining until maturity. iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB): Provides exposure to investment-grade corporate bonds with 5-10 year maturities. Vanguard (VGIT): Offers exposure to intermediate-term U.S. Treasuries. Vanguard-(VCIT): Tracks an index of intermediate-term investment-grade corporate bonds. I’m in BGT, DLY and TLT. I will continue adding others. https://www.kitco.com/news/off-the-wire/2025-12-08/us-bond-investors-bet-mild-easing-cycle-stick-middle-curve
0 · Reply
rsmracks
rsmracks Dec. 2 at 11:15 AM
$TLT $DLY $BND $BGT $JBND As I’ve been saying for a while now, keep accumulating bonds. They’ll work when the Big Ugly arrives. Out of favor sectors always come back in favor at some point. A good bond fund can generate 4-7% in yields. The lost decade in the stock market is coming. As I rebalance my portfolio into H1 2026, I can assure you, I will be adding more bonds. https://x.com/callum_thomas/status/1995594168773869980?s=46
0 · Reply
rsmracks
rsmracks Nov. 22 at 11:28 AM
$SPY This article was written in April 2025 It rings even more true today based on evaluations. Howard Marks, Stanley Druckenmiller and strategists at Goldman Sachs says it’s coming. “A Lost Decade”. For several years I’ve been suggesting that accumulating miners, emerging markets, energy and bonds would ultimately beat the market mid to long term. I haven’t changed my stance at all. Miners $B have officially broken out of a 20 year bottom. Emerging Markets have been firming up for several years with more upside ahead. $EWZ Historically low evaluations as well versus the SPY. Energy will outperform during a lost decade. $XOP Bonds/Bond Funds/Fixed income $DLY I will continue executing my plan into mid 2026. Remaining overweight commodities, energy, bonds and will add in some emerging markets. https://blogs.cfainstitute.org/investor/2025/04/02/market-concentration-and-lost-decades/
0 · Reply
rsmracks
rsmracks Nov. 20 at 12:22 AM
$TLT I’ve been accumulating TLT in my wife’s and both children’s accounts for several months now. Today I initiated my own starter position. That along with $DLY As I’ve been mentioning for a while now, it’s been a great time to accumulate bonds, bond funds and fixed income in general. I’m going to continue trimming my overweight materials/miners positions. Ultimate goal 50% miners. 25% energy 25% bonds/fixed income It’s possible that I throw in emerging markets? I could simply reduce the above sectors by 5% each and build a 15% emerging market position. Currently I’m sitting at. 70% materials 9+% energy 3+% bonds / fixed income 5+% technology 5+% biomedical 8% cash
0 · Reply
rsmracks
rsmracks Nov. 19 at 11:42 AM
$DLY I’ve had buy orders in at $14.49 for a few weeks now. They all were filled premarket. 1.91% of my portfolio and I will continue scaling in. Looking to move to 5% allocation. Currently trading at 7.63% discount to NAV. Payout 9.64% with a monthly payment. I have several other bond funds and credit funds that I will be buying into on any weakness. Taking my portfolio to about 25% bonds/fixed income as we move into H1 2026. https://www.cefconnect.com/fund/DLY
0 · Reply
rsmracks
rsmracks Nov. 18 at 10:30 AM
$SPY $TLT $BND $$JBND $DLY “The combination of lower short-term interest rates and higher long-term interest rates would steepen the yield curve back into some kind of healthy position, after years being nearly flat or inverted. Higher long-term interest rates, including higher mortgage rates, could also have a dampening effect on inflation.” I’ve been stating for 12+ months that the 200 basis point spread would form. It’s normal. I said 3-4-5 Now, its possible we see the spread move to 2 year 3.5% 10 year 4.5% 30 year 5.5% As mentioned in this article, by continuing to off load the FED balance sheet and with bloated government spending, people will want to get paid to hold longer term debts. When the next recession occurs, we will see the 2 year move to 2%, but the 10 and 30 will remain elevated. I wouldn’t be surprised to see a 250-300 point spread. https://wolfstreet.com/2025/11/17/another-sign-a-major-rethink-of-the-size-of-the-feds-balance-sheet-is-gaining-momentum/
1 · Reply
rsmracks
rsmracks Oct. 27 at 2:41 AM
$TLT $JNK $BND $JBND $DLY Don’t be surprised if the 30 year marches its way to 7+% The short end will work its way to 3%👉2% 10 year to 4+% 30 year to 6+% Investors are going to force higher yields to hold the US bloated debt load. Corporate and individual rates will go higher as well on longer dated debt.
0 · Reply
rsmracks
rsmracks Oct. 25 at 7:26 PM
$SPY $TLT $BND $DLY $SQQQ Whether you believe it or not, the selloff is coming. The difference this time, there will not be any V-Shape recovery. We are sitting in the distribution stage in my opinion. In the later stage of it. I will be working my portfolio substantially in the coming weeks/months. Get prepared. Bonds are going to do well. Better than most think. 18 emergency fund will be required. Your Robinhood account isn’t an emergency fund either. It’s coming. It’s highly possible the lost decade is nearing. https://www.marketwatch.com/story/this-stock-and-bond-strategy-is-so-disliked-and-its-probably-your-best-investment-move-for-the-next-10-years-3759fdf2
4 · Reply
JohnnyWonLovesDividends
JohnnyWonLovesDividends Oct. 24 at 12:21 AM
$DLY Discount looking really good here. Adding but leaving room for more if discount expands.
0 · Reply
rsmracks
rsmracks Oct. 5 at 1:53 AM
$VCIT $DLY $BGT $PCN $SPY Back in late 2022/early 2023 I started mentioning that corporate bonds were in a great accumulation period. At the same time I was also suggesting accumulating mining companies and emerging markets. We are now leaving the bottom of the accumulation phase. The first mark up period is occurring. I see two more levels of extensions coming our way. I continue to be completely overweight mining companies. I will begin taking more profits and moving some proceeds to individual grade A corporate bonds and bond funds. 70% core equities in miners/energy 30% bonds At some point I will scale in short positions to hedge. In the green circle, that’s the area I believe we’re in. That goes for miners, energy, emerging markets and bonds. I still like agribusinesses as well. I’m currently weighted at 80% mining companies. Buckle up. 👍 https://chartschool.stockcharts.com/table-of-contents/market-analysis/wyckoff-analysis-articles/the-wyckoff-method-a-tutorial
1 · Reply
rsmracks
rsmracks Oct. 3 at 11:08 AM
$SPY $TLT $JPM $DLY $JBND As of late September 2025, approximately $7.31 trillion in money market funds and a significant, though less precisely defined, amount in (CDs) is being held by the public. While earlier figures suggested about $6 trillion in cash on the sidelines in early 2024, recent data from the Investment Company Institute (ICI) shows substantial growth in money market fund assets, with the total rising to $7.31 trillion by September 25, 2025. Money Market Funds Record Holdings: Total assets in U.S. money market funds reached a record $7.31 trillion for the week ending September 24, 2025, according to the ICI. Investor Behavior: Investors, both retail and institutional, are placing their cash in these funds to earn a higher risk-adjusted return compared to traditional savings accounts. Recent Growth: This total represents a significant increase from previous periods, with assets rising by $31.15 billion in just the week leading up to September 24, 2025.
0 · Reply
AngelaBlackmer847
AngelaBlackmer847 Sep. 21 at 8:43 AM
$DLY Closed-end fund exposure. Trading at discount to NAV. High yield characteristics. Income-focused.
0 · Reply
ForkMarkets
ForkMarkets Aug. 23 at 11:09 AM
$DLY DoubleLine Yield Opportunities Fund is a leveraged closed-end bond fund
0 · Reply
9ForMyLostGod
9ForMyLostGod Aug. 21 at 4:13 PM
$DLY Nibbling
0 · Reply
rsmracks
rsmracks Aug. 9 at 8:16 PM
$SPY $JPM $B $TLT $DLY https://www.marketwatch.com/story/jpmorgan-says-it-now-sees-four-fed-rate-cuts-on-the-horizon-as-trump-nominates-miran-to-fed-9c4fa8a8
0 · Reply
rsmracks
rsmracks Jul. 23 at 11:01 AM
$SPY $DLY $DBL $BGT $PHK Rick mentions towards the end what I’ve been saying for 2+ years. Corporate bonds are solid, especially moving forward as short term yields ultimately fall. Individual higher grade bonds are paying 5-7% There simply isn’t much risk there. As money market and CD rates fall towards 2.5-3% in 2026, those that accumulated bonds will be earnings 100+% more in interest. Remember, bond holders get paid before anyone. A good look into municipal bonds is a good idea as well. Especially for their tax savings. As this year moves forward I will continue orchestrating my plan. At some point I will hold; 70% core positions (miners and energy mainly) 30% corporate bonds (individual and CEF’s) 30% hedge on short positions. I have not started any shorts yet. https://youtu.be/EPkiW9N_ies
0 · Reply
rsmracks
rsmracks Jul. 16 at 1:10 AM
$DLY $BGT $AGD $BCX $IFN Do you understand what a Closed End Fund really is and how it works? I personally really like CEF’s Much better than mutual funds and most ETF’s. https://youngandtheinvested.com/best-closed-end-funds-cefs/?utm_source=google&utm_medium=cpc&utm_campaign=21474772987&utm_content=705817766617&utm_term=best%20closed%20end%20funds&place=&net=g&match=p&adgroupid=164486754843&gad_source=1&gad_campaignid=21474772987&gclid=Cj0KCQjw-NfDBhDyARIsAD-ILeAJ9Hp23huctj0bDxoDHJqE2oGNqyDra8G4zgt-nT8a5Jf1jLtYzi4aAtlCEALw_wcB
0 · Reply