- ISIN
- US2586206730
- CUSIP
- 258620673
- Issuer
- DoubleLine
- Inception Date
- Apr 1, 2016
- Category
- Intermediate Core-Plus Bond
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
BILDX Performance Chart
DoubleLine Infrastructure Income Fund (BILDX) is up 0.8% since the beginning of the year. BILDX is currently trading at $9 per share. Investors who bought $1,000 worth of BILDX shares 5 years ago would now be looking at an investment worth $1,088.
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Returns By Period
DoubleLine Infrastructure Income Fund (BILDX) has returned 0.75% so far this year and 4.78% over the past 12 months.
DoubleLine Infrastructure Income Fund
- 1D
- -0.32%
- 1M
- 0.41%
- YTD
- 0.75%
- 6M
- 0.90%
- 1Y
- 4.78%
- 3Y*
- 5.98%
- 5Y*
- 1.71%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
BILDX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, BILDX's average daily return is +0.01%, while the average monthly return is +0.26%. At this rate, an investment would double in approximately 22.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +4.5%, while the worst month was Mar 2020 at -9.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 9 months.
On a daily basis, BILDX closed higher 44% of trading days. The best single day was Mar 27, 2020 with a return of +1.5%, while the worst single day was Mar 19, 2020 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.49% | 1.05% | -1.59% | 0.51% | 0.53% | -0.23% | 0.75% | ||||||
| 2025 | 0.66% | 2.04% | -0.25% | -0.18% | 0.29% | 1.68% | 0.12% | 1.15% | 1.03% | 0.29% | 0.69% | -0.17% | 7.59% |
| 2024 | 0.32% | -0.76% | 0.98% | -1.73% | 1.69% | 0.91% | 2.10% | 1.42% | 1.38% | -1.75% | 1.19% | -1.32% | 4.41% |
| 2023 | 2.76% | -1.50% | 2.33% | 0.68% | -0.50% | -0.37% | 0.42% | 0.08% | -1.36% | -1.02% | 4.13% | 3.09% | 8.89% |
| 2022 | -1.37% | -1.19% | -2.85% | -2.48% | 0.14% | -1.67% | 1.66% | -1.90% | -3.89% | -0.87% | 2.23% | 0.16% | -11.54% |
| 2021 | 0.67% | -0.72% | -0.78% | 0.50% | 0.45% | 0.50% | 0.92% | -0.18% | -0.56% | -0.37% | -0.18% | -0.10% | 0.14% |
Benchmark Metrics
DoubleLine Infrastructure Income Fund has an annualized alpha of 2.89%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This fund participated in 19.61% of S&P 500 Index downside but only 16.16% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.01 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.89%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- 16.16%
- Downside Capture
- 19.61%
Expense Ratio
BILDX has an expense ratio of 0.57%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BILDX ranks 38 for risk / return — below 38% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for DoubleLine Infrastructure Income Fund (BILDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BILDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.32 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 2.46 | -0.18 |
| Martin ratioReturn relative to average drawdown | 7.15 | 10.92 | -3.77 |
Dividends
Dividend History
DoubleLine Infrastructure Income Fund provided a 4.94% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.44 | $0.38 | $0.32 | $0.29 | $0.36 | $0.31 | $0.35 | $0.32 | $0.33 |
Dividend yield | 4.94% | 4.64% | 4.11% | 3.42% | 3.31% | 3.45% | 2.89% | 3.40% | 3.18% | 3.22% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.19 | ||||||
| 2025 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 |
| 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 | $0.02 | $0.03 | $0.02 | $0.02 | $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 | $0.05 | $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 |
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 0.78%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -15.68%Oct 2022 | 1y 2mo | 1y 10mo | 3y 1moAug 2021 - Sep 2024 |
COVID crash2020 | -13.43%Mar 2020 | 19d | 5mo 10d | 5mo 29dMar 2020 - Sep 2020 |
2025 pullback2025 | -3.14%Jan 2025 | 3mo 27d | 1mo 14d | 5mo 11dSep 2024 - Feb 2025 |
2025 selloff2025 | -2.47%Apr 2025 | 1mo 8d | 1mo 24d | 3mo 2dMar 2025 - Jun 2025 |
2026 pullback2026 | -2.21%Mar 2026 | 25d | — | 3mo 24dMar 2026 - now |
Drawdown Indicators
| BILDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.68% | -56.78% | +41.10% |
Max Drawdown (1Y)Largest decline over 1 year | -2.21% | -9.10% | +6.89% |
Max Drawdown (3Y)Largest decline over 3 years | -3.31% | -18.90% | +15.59% |
Max Drawdown (5Y)Largest decline over 5 years | -15.68% | -25.43% | +9.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.78% | -3.21% | +2.43% |
Average DrawdownAverage peak-to-trough decline | -2.98% | -10.71% | +7.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.70% | 2.04% | -1.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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