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.
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.29% | -5.31% |
| Year-To-Date | 3.16% | 2.01% |
| 6 months | 1.75% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.76% | -1.50% | ||||||||||
| 2022 | -3.89% | -0.87% | 2.23% | 0.16% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 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 15, 2017 | 104 | May 16, 2018 | 153 | Dec 24, 2018 | 257 |
| -1.65% | Feb 12, 2021 | 24 | Mar 18, 2021 | 75 | Jul 6, 2021 | 99 |
| -1.52% | Sep 5, 2019 | 7 | Sep 13, 2019 | 77 | Jan 3, 2020 | 84 |
| -0.7% | Jan 4, 2019 | 3 | Jan 8, 2019 | 15 | Jan 30, 2019 | 18 |
| -0.69% | May 16, 2016 | 8 | May 25, 2016 | 6 | Jun 3, 2016 | 14 |
| -0.68% | Sep 8, 2016 | 4 | Sep 13, 2016 | 10 | Sep 27, 2016 | 14 |
| -0.68% | Sep 11, 2017 | 8 | Sep 20, 2017 | 33 | Nov 6, 2017 | 41 |
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.