DoubleLine Infrastructure Income Fund (BILDX)
Under normal market conditions, the advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in "Infrastructure Investments." Infrastructure Investments include any assets or projects that support the operation, function, growth or development of a community or economy. The fund may invest without limit in Infrastructure Investments in the United States or in foreign countries, including emerging market countries.
Fund Info
| ISIN | US2586206730 |
|---|---|
| CUSIP | 258620673 |
| Issuer | DoubleLine |
| Inception Date | Apr 1, 2016 |
| Category | Intermediate Core-Plus Bond |
| Min. Investment | $100,000 |
| Asset Class | Bond |
Expense Ratio
The DoubleLine Infrastructure Income Fund has a high expense ratio of 0.57%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: BILDX vs. AOK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DoubleLine Infrastructure Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DoubleLine Infrastructure Income Fund had a return of -1.11% year-to-date (YTD) and 3.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.11% | 5.05% |
| 1 month | -1.31% | -4.27% |
| 6 months | 6.16% | 18.82% |
| 1 year | 3.97% | 21.22% |
| 5 years (annualized) | 1.10% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.32% | -0.76% | 0.98% | |||||||||
| 2023 | -1.36% | -1.02% | 4.13% | 3.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
DoubleLine Infrastructure Income Fund(BILDX)
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.
Dividends
Dividend History
DoubleLine Infrastructure Income Fund granted a 3.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.32 | $0.29 | $0.36 | $0.31 | $0.35 | $0.32 | $0.33 | $0.18 |
Dividend yield | 3.65% | 3.42% | 3.32% | 3.45% | 2.89% | 3.40% | 3.18% | 3.22% | 1.76% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | |||||||||
| 2023 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2022 | $0.02 | $0.02 | $0.03 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 |
| 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 |
| 2020 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.04 |
| 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 |
| 2018 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 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 |
| 2016 | $0.00 | $0.02 | $0.00 | $0.01 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
The current DoubleLine Infrastructure Income Fund drawdown is 6.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.68% | Aug 4, 2021 | 307 | Oct 20, 2022 | — | — | — |
| -13.43% | Mar 6, 2020 | 14 | Mar 25, 2020 | 111 | Sep 1, 2020 | 125 |
| -3.19% | Oct 26, 2016 | 36 | Dec 15, 2016 | 80 | Apr 12, 2017 | 116 |
| -2.19% | Dec 7, 2017 | 110 | May 16, 2018 | 153 | Dec 24, 2018 | 263 |
| -1.65% | Feb 12, 2021 | 24 | Mar 18, 2021 | 75 | Jul 6, 2021 | 99 |
Volatility
Volatility Chart
The current DoubleLine Infrastructure Income Fund volatility is 1.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.