DoubleLine Infrastructure Income Fund Class N
BILTX
NASDAQ
| Weiss Ratings | BILTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BILTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Damien Contes (9), Andrew Hsu (9) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | BILTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DoubleLine Infrastructure Income Fund Class N | |||
| 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 | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BILTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.99% | |||
| Dividend | BILTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BILTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.74% | |||
| U.S. Bond | 88.97% | |||
| Non-U.S. Bond | 6.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BILTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 1.77% | |||
| 60-Day Total Return | 2.59% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 4.05% | |||
| 1-Year Total Return | 6.80% | |||
| 2-Year Total Return | 14.12% | |||
| 3-Year Total Return | 13.63% | |||
| 5-Year Total Return | 7.94% | |||
| Price | BILTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BILTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.47 | |||
| 1-Month Low NAV | $9.34 | |||
| 1-Month High NAV | $9.49 | |||
| 52-Week Low NAV | $9.21 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.64 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BILTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 5.77 | |||
| Balance Sheet | BILTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 341.23M | |||
| Operating Ratios | BILTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 45.00% | |||
| Performance | BILTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.93% | |||
| Last Bear Market Total Return | -4.05% | |||