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DoubleLine Infrastructure Income Fund (BILDX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US2586206730

CUSIP

258620673

Inception Date

Apr 1, 2016

Min. Investment

$100,000

Asset Class

Bond

Expense Ratio

BILDX has an expense ratio of 0.57%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

DoubleLine Infrastructure Income Fund (BILDX) returned 2.38% year-to-date (YTD) and 7.13% over the past 12 months.


BILDX

YTD

2.38%

1M

0.03%

6M

1.35%

1Y

7.13%

3Y*

3.58%

5Y*

1.85%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of BILDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.66%2.04%-0.25%-0.18%0.11%2.38%
20240.31%-0.77%0.98%-1.74%1.68%0.91%2.11%1.42%1.38%-1.75%1.19%-1.33%4.39%
20232.76%-1.50%2.32%0.69%-0.49%-0.37%0.41%0.08%-1.36%-1.02%4.12%3.10%8.89%
2022-1.36%-1.19%-2.85%-2.48%0.14%-1.68%1.66%-1.89%-3.89%-0.88%2.24%0.17%-11.53%
20210.67%-0.72%-0.78%0.50%0.45%0.50%0.92%-0.18%-0.57%-0.36%-0.17%-0.11%0.14%
20201.61%0.90%-9.50%4.45%2.41%1.62%2.00%0.23%0.15%-0.03%1.45%0.71%5.49%
20190.99%0.17%1.69%0.46%1.31%1.04%0.38%1.92%-0.31%0.36%-0.22%0.23%8.30%
2018-0.58%-0.74%0.17%-0.56%0.45%-0.03%0.27%0.68%-0.24%-0.32%0.18%1.13%0.39%
20170.68%0.72%0.42%1.10%0.79%0.06%0.64%0.94%-0.33%0.36%-0.02%0.28%5.78%
20160.74%0.22%1.21%0.81%0.24%0.28%-0.08%-2.48%0.35%1.26%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, BILDX is among the top 14% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BILDX is 8686
Overall Rank
The Sharpe Ratio Rank of BILDX is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of BILDX is 8888
Sortino Ratio Rank
The Omega Ratio Rank of BILDX is 8686
Omega Ratio Rank
The Calmar Ratio Rank of BILDX is 8484
Calmar Ratio Rank
The Martin Ratio Rank of BILDX is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for DoubleLine Infrastructure Income Fund (BILDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

DoubleLine Infrastructure Income Fund Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.66
  • 5-Year: 0.43
  • All Time: 0.64

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of DoubleLine Infrastructure Income Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

DoubleLine Infrastructure Income Fund provided a 4.18% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.10$0.20$0.30$0.40201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.39$0.38$0.32$0.29$0.36$0.31$0.35$0.32$0.33$0.18

Dividend yield

4.18%4.09%3.42%3.33%3.45%2.89%3.40%3.19%3.24%1.79%

Monthly Dividends

The table displays the monthly dividend distributions for DoubleLine Infrastructure Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.03$0.03$0.04$0.03$0.00$0.13
2024$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.38
2023$0.02$0.03$0.03$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.32
2022$0.02$0.02$0.03$0.02$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.06$0.29
2021$0.02$0.02$0.03$0.02$0.03$0.02$0.04$0.02$0.02$0.02$0.02$0.09$0.36
2020$0.03$0.03$0.02$0.03$0.03$0.03$0.03$0.02$0.03$0.03$0.02$0.04$0.31
2019$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.35
2018$0.02$0.03$0.03$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.32
2017$0.02$0.02$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.05$0.33
2016$0.00$0.02$0.00$0.01$0.03$0.03$0.02$0.03$0.04$0.18

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the DoubleLine Infrastructure Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DoubleLine Infrastructure Income Fund was 15.68%, occurring on Oct 20, 2022. Recovery took 469 trading sessions.

The current DoubleLine Infrastructure Income Fund drawdown is 0.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.68%Aug 4, 2021307Oct 20, 2022469Sep 4, 2024776
-13.43%Mar 6, 202014Mar 25, 2020111Sep 1, 2020125
-3.19%Oct 24, 201638Dec 15, 201680Apr 12, 2017118
-3.14%Sep 18, 202480Jan 13, 202530Feb 26, 2025110
-2.47%Mar 4, 202529Apr 11, 2025
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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