PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
DoubleLine Infrastructure Income Fund (BILDX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS2586206730
CUSIP258620673
IssuerDoubleLine
Inception DateApr 1, 2016
CategoryIntermediate Core-Plus Bond
Min. Investment$100,000
Asset ClassBond

Expense Ratio

BILDX features an expense ratio of 0.57%, falling within the medium range.


Expense ratio chart for BILDX: current value at 0.57% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.57%

Share Price Chart


Loading data...

Compare to other instruments

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


DoubleLine Infrastructure Income Fund

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.


0.00%50.00%100.00%150.00%FebruaryMarchAprilMayJuneJuly
21.37%
165.59%
BILDX (DoubleLine Infrastructure Income Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

DoubleLine Infrastructure Income Fund had a return of 2.47% year-to-date (YTD) and 7.45% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.47%15.41%
1 month0.58%0.33%
6 months3.14%13.74%
1 year7.45%21.39%
5 years (annualized)1.25%13.11%
10 years (annualized)N/A10.77%

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
20240.32%-0.76%0.98%-1.73%1.69%0.91%2.47%
20232.76%-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%
20210.67%-0.72%-0.78%0.50%0.45%0.50%0.92%-0.18%-0.56%-0.37%-0.18%-0.10%0.14%
20201.61%0.90%-9.50%4.44%2.41%1.62%2.00%0.23%0.15%-0.03%1.46%0.71%5.48%
20190.99%0.17%1.69%0.46%1.32%1.04%0.38%1.92%-0.32%0.37%-0.22%0.23%8.30%
2018-0.58%-0.74%0.17%-0.56%0.45%-0.03%0.27%0.67%-0.24%-0.32%0.18%1.13%0.39%
20170.69%0.72%0.42%1.10%0.79%0.06%0.64%0.94%-0.33%0.36%-0.02%0.27%5.77%
20160.74%0.20%1.21%0.82%0.25%0.28%-0.08%-2.48%0.35%1.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BILDX is 55, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BILDX is 5555
BILDX (DoubleLine Infrastructure Income Fund)
The Sharpe Ratio Rank of BILDX is 5555Sharpe Ratio Rank
The Sortino Ratio Rank of BILDX is 5757Sortino Ratio Rank
The Omega Ratio Rank of BILDX is 4949Omega Ratio Rank
The Calmar Ratio Rank of BILDX is 3939Calmar Ratio Rank
The Martin Ratio Rank of BILDX is 7575Martin 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.


BILDX
Sharpe ratio
The chart of Sharpe ratio for BILDX, currently valued at 1.45, compared to the broader market-1.000.001.002.003.004.001.45
Sortino ratio
The chart of Sortino ratio for BILDX, currently valued at 2.17, compared to the broader market0.005.0010.002.17
Omega ratio
The chart of Omega ratio for BILDX, currently valued at 1.25, compared to the broader market1.002.003.004.001.25
Calmar ratio
The chart of Calmar ratio for BILDX, currently valued at 0.58, compared to the broader market0.005.0010.0015.0020.000.58
Martin ratio
The chart of Martin ratio for BILDX, currently valued at 6.67, compared to the broader market0.0020.0040.0060.0080.00100.006.67
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-1.000.001.002.003.004.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market0.005.0010.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market1.002.003.004.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.005.0010.0015.0020.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market0.0020.0040.0060.0080.00100.006.82

Sharpe Ratio

The current DoubleLine Infrastructure Income Fund Sharpe ratio is 1.45. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DoubleLine Infrastructure Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
1.45
1.82
BILDX (DoubleLine Infrastructure Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

DoubleLine Infrastructure Income Fund granted a 3.81% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.


PeriodTTM20232022202120202019201820172016
Dividend$0.35$0.32$0.29$0.36$0.31$0.35$0.32$0.33$0.18

Dividend yield

3.81%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.03$0.03$0.03$0.03$0.03$0.03$0.00$0.18
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
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$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$0.02$0.03$0.02$0.02$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$0.03$0.18

Drawdowns

Drawdowns Chart

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


-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%FebruaryMarchAprilMayJuneJuly
-2.84%
-2.86%
BILDX (DoubleLine Infrastructure Income Fund)
Benchmark (^GSPC)

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 2.84%.


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 7, 2017110May 16, 2018153Dec 24, 2018263
-1.65%Feb 12, 202124Mar 18, 202175Jul 6, 202199

Volatility

Volatility Chart

The current DoubleLine Infrastructure Income Fund volatility is 1.16%, 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.


1.00%2.00%3.00%4.00%FebruaryMarchAprilMayJuneJuly
1.16%
2.76%
BILDX (DoubleLine Infrastructure Income Fund)
Benchmark (^GSPC)