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DoubleLine Infrastructure Income Fund (BILDX)

Mutual Fund · Currency in USD · Last updated Mar 18, 2023

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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in DoubleLine Infrastructure Income Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,221 for a total return of roughly 12.21%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
4.12%
6.48%
BILDX (DoubleLine Infrastructure Income Fund)
Benchmark (^GSPC)

S&P 500

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Return

DoubleLine Infrastructure Income Fund had a return of 3.16% year-to-date (YTD) and -4.06% in the last 12 months. Over the past 10 years, DoubleLine Infrastructure Income Fund had an annualized return of 1.67%, while the S&P 500 had an annualized return of 9.58%, indicating that DoubleLine Infrastructure Income Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month1.29%-5.31%
Year-To-Date3.16%2.01%
6 months1.75%0.39%
1 year-4.06%-10.12%
5 years (annualized)1.21%7.32%
10 years (annualized)1.67%9.58%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.76%-1.50%
2022-3.89%-0.87%2.23%0.16%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current DoubleLine Infrastructure Income Fund Sharpe ratio is -0.74. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-3.00-2.50-2.00-1.50-1.00-0.50NovemberDecember2023FebruaryMarch
-0.74
-0.43
BILDX (DoubleLine Infrastructure Income Fund)
Benchmark (^GSPC)

Dividend History

DoubleLine Infrastructure Income Fund granted a 3.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.


PeriodTTM2022202120202019201820172016
Dividend$0.34$0.29$0.36$0.31$0.35$0.32$0.33$0.18

Dividend yield

3.76%3.33%3.58%3.10%3.76%3.64%3.81%2.15%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.02$0.02
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 Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-10.17%
-18.34%
BILDX (DoubleLine Infrastructure Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the DoubleLine Infrastructure Income Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the DoubleLine Infrastructure Income Fund is 15.68%, recorded on Oct 20, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.68%Aug 4, 2021307Oct 20, 2022
-13.43%Mar 6, 202014Mar 25, 2020111Sep 1, 2020125
-3.19%Oct 26, 201636Dec 15, 201680Apr 12, 2017116
-2.19%Dec 15, 2017104May 16, 2018153Dec 24, 2018257
-1.65%Feb 12, 202124Mar 18, 202175Jul 6, 202199
-1.52%Sep 5, 20197Sep 13, 201977Jan 3, 202084
-0.7%Jan 4, 20193Jan 8, 201915Jan 30, 201918
-0.69%May 16, 20168May 25, 20166Jun 3, 201614
-0.68%Sep 8, 20164Sep 13, 201610Sep 27, 201614
-0.68%Sep 11, 20178Sep 20, 201733Nov 6, 201741

Volatility Chart

Current DoubleLine Infrastructure Income Fund volatility is 8.03%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
8.03%
21.17%
BILDX (DoubleLine Infrastructure Income Fund)
Benchmark (^GSPC)