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
US2586206730
258620673
Apr 1, 2016
$100,000
Expense Ratio
BILDX has an expense ratio of 0.57%, placing it in the medium range.
Share Price Chart
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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 2.34% year-to-date (YTD) and 7.80% in the last 12 months.
BILDX
2.34%
-0.04%
2.11%
7.80%
2.13%
N/A
^GSPC (Benchmark)
-5.45%
-0.36%
-4.66%
8.69%
13.87%
10.21%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.66% | 2.04% | -0.25% | -0.11% | 2.34% | ||||||||
| 2024 | 0.31% | -0.77% | 0.98% | -1.74% | 1.68% | 0.91% | 2.11% | 1.42% | 1.38% | -1.75% | 1.19% | -1.32% | 4.40% |
| 2023 | 2.76% | -1.49% | 2.32% | 0.69% | -0.49% | -0.36% | 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% | -0.16% | -11.82% |
| 2021 | 0.67% | -0.72% | -0.78% | 0.50% | 0.45% | 0.50% | 0.92% | -0.18% | -0.57% | -0.36% | -0.17% | -0.75% | -0.51% |
| 2020 | 1.61% | 0.90% | -9.50% | 4.44% | 2.41% | 1.62% | 2.00% | 0.23% | 0.15% | -0.03% | 1.46% | 0.71% | 5.49% |
| 2019 | 0.99% | 0.17% | 1.70% | 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% | 1.11% | 0.37% |
| 2017 | 0.68% | 0.72% | 0.42% | 1.10% | 0.79% | 0.06% | 0.64% | 0.94% | -0.33% | 0.36% | -0.02% | 0.21% | 5.70% |
| 2016 | 0.74% | 0.22% | 1.21% | 0.81% | 0.24% | 0.28% | -0.08% | -2.48% | 0.30% | 1.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, BILDX is among the top 11% 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.
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 provided a 4.14% 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.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.38 | $0.32 | $0.26 | $0.29 | $0.31 | $0.35 | $0.31 | $0.32 | $0.17 |
Dividend yield | 4.14% | 4.09% | 3.42% | 3.00% | 2.80% | 2.89% | 3.40% | 3.17% | 3.16% | 1.74% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.04 | $0.00 | $0.10 | ||||||||
| 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 | $0.03 | $0.26 |
| 2021 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.29 |
| 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 | $0.31 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.32 |
| 2016 | $0.00 | $0.02 | $0.00 | $0.01 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.17 |
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.
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 16.22%, occurring on Oct 20, 2022. Recovery took 476 trading sessions.
The current DoubleLine Infrastructure Income Fund drawdown is 0.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.22% | Aug 4, 2021 | 307 | Oct 20, 2022 | 476 | Sep 13, 2024 | 783 |
| -13.43% | Mar 6, 2020 | 14 | Mar 25, 2020 | 111 | Sep 1, 2020 | 125 |
| -3.24% | Oct 26, 2016 | 36 | Dec 15, 2016 | 80 | Apr 12, 2017 | 116 |
| -3.14% | Sep 18, 2024 | 80 | Jan 13, 2025 | 30 | Feb 26, 2025 | 110 |
| -2.47% | Mar 4, 2025 | 29 | Apr 11, 2025 | — | — | — |
Volatility
Volatility Chart
The current DoubleLine Infrastructure Income Fund volatility is 1.71%, 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.