BILDX vs. DBLTX
Compare and contrast key facts about DoubleLine Infrastructure Income Fund (BILDX) and DoubleLine Total Return Bond Fund Class I (DBLTX).
BILDX is managed by DoubleLine. It was launched on Apr 1, 2016. DBLTX is managed by DoubleLine. It was launched on Apr 6, 2010.
Performance
BILDX vs. DBLTX - Performance Comparison
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BILDX vs. DBLTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BILDX DoubleLine Infrastructure Income Fund | -0.07% | 7.59% | 4.41% | 8.89% | -11.54% | 0.14% | 5.48% | 8.30% | 0.39% | 5.66% |
DBLTX DoubleLine Total Return Bond Fund Class I | -0.54% | 8.05% | 3.08% | 5.34% | -12.56% | 0.24% | 4.13% | 5.81% | 1.76% | 3.70% |
Returns By Period
In the year-to-date period, BILDX achieves a -0.07% return, which is significantly higher than DBLTX's -0.54% return.
BILDX
- 1D
- 0.21%
- 1M
- -1.25%
- YTD
- -0.07%
- 6M
- 0.54%
- 1Y
- 4.72%
- 3Y*
- 5.68%
- 5Y*
- 1.73%
- 10Y*
- —
DBLTX
- 1D
- -0.34%
- 1M
- -2.00%
- YTD
- -0.54%
- 6M
- 0.55%
- 1Y
- 3.79%
- 3Y*
- 4.14%
- 5Y*
- 0.70%
- 10Y*
- 1.80%
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BILDX vs. DBLTX - Expense Ratio Comparison
BILDX has a 0.57% expense ratio, which is higher than DBLTX's 0.50% expense ratio.
Return for Risk
BILDX vs. DBLTX — Risk / Return Rank
BILDX
DBLTX
BILDX vs. DBLTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DoubleLine Infrastructure Income Fund (BILDX) and DoubleLine Total Return Bond Fund Class I (DBLTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BILDX | DBLTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 0.98 | +0.45 |
Sortino ratioReturn per unit of downside risk | 2.06 | 1.43 | +0.63 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.17 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.06 | 1.51 | +0.55 |
Martin ratioReturn relative to average drawdown | 6.91 | 4.43 | +2.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BILDX | DBLTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 0.98 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.13 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.91 | -0.18 |
Correlation
The correlation between BILDX and DBLTX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BILDX vs. DBLTX - Dividend Comparison
BILDX's dividend yield for the trailing twelve months is around 4.43%, which matches DBLTX's 4.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BILDX DoubleLine Infrastructure Income Fund | 4.43% | 4.64% | 4.11% | 3.42% | 3.31% | 3.45% | 2.89% | 3.40% | 3.18% | 3.22% | 0.00% | 0.00% |
DBLTX DoubleLine Total Return Bond Fund Class I | 4.44% | 4.86% | 5.03% | 4.35% | 3.86% | 3.12% | 3.39% | 3.66% | 3.74% | 3.65% | 3.72% | 4.11% |
Drawdowns
BILDX vs. DBLTX - Drawdown Comparison
The maximum BILDX drawdown since its inception was -15.68%, roughly equal to the maximum DBLTX drawdown of -16.49%. Use the drawdown chart below to compare losses from any high point for BILDX and DBLTX.
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Drawdown Indicators
| BILDX | DBLTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.68% | -16.49% | +0.81% |
Max Drawdown (1Y)Largest decline over 1 year | -2.43% | -2.88% | +0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -15.68% | -16.49% | +0.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.49% | — |
Current DrawdownCurrent decline from peak | -1.59% | -2.54% | +0.95% |
Average DrawdownAverage peak-to-trough decline | -3.03% | -2.38% | -0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | 0.98% | -0.26% |
Volatility
BILDX vs. DBLTX - Volatility Comparison
The current volatility for DoubleLine Infrastructure Income Fund (BILDX) is 1.36%, while DoubleLine Total Return Bond Fund Class I (DBLTX) has a volatility of 1.70%. This indicates that BILDX experiences smaller price fluctuations and is considered to be less risky than DBLTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BILDX | DBLTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 1.70% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 2.06% | 2.64% | -0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.45% | 4.23% | -0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.39% | 5.56% | -1.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.11% | 4.38% | -0.27% |