DoubleLine Infrastructure Income Fund Class I
BILDX
NASDAQ
| Weiss Ratings | BILDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BILDX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Damien Contes (9), Andrew Hsu (9) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | BILDX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Infrastructure Income Fund Class I | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BILDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.37% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BILDX-NASDAQ | Click to Compare |
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| Cash | 1.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.27% | |||
| U.S. Bond | 90.10% | |||
| Non-U.S. Bond | 8.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BILDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 2.31% | |||
| Year to Date Total Return | 5.40% | |||
| 1-Year Total Return | 4.50% | |||
| 2-Year Total Return | 15.71% | |||
| 3-Year Total Return | 16.89% | |||
| 5-Year Total Return | 8.15% | |||
| Price | BILDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BILDX-NASDAQ | Click to Compare |
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| Nav | $9.49 | |||
| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $9.56 | |||
| 52-Week Low NAV | $9.20 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.63 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | BILDX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 5.59 | |||
| Balance Sheet | BILDX-NASDAQ | Click to Compare |
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| Total Assets | 347.07M | |||
| Operating Ratios | BILDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 45.00% | |||
| Performance | BILDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.10% | |||
| Last Bear Market Total Return | -3.98% | |||