BILDX vs. DLTNX
BILDX (DoubleLine Infrastructure Income Fund) and DLTNX (DoubleLine Total Return Bond Fund Class N) are both Intermediate Core-Plus Bond funds from DoubleLine. Over the past 5 years, BILDX returned 1.37%/yr vs -0.12%/yr for DLTNX. Their correlation of 0.90 means they have usually moved in the same direction. BILDX charges 0.57%/yr vs 0.75%/yr for DLTNX.
Performance
BILDX vs. DLTNX - Performance Comparison
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Returns By Period
In the year-to-date period, BILDX achieves a 0.31% return, which is significantly higher than DLTNX's -1.27% return.
BILDX
- 1D
- -0.11%
- 1M
- -0.85%
- 6M
- -0.07%
- YTD
- 0.31%
- 1Y
- 2.70%
- 3Y*
- 5.85%
- 5Y*
- 1.37%
- 10Y*
- —
- ALL TIME*
- 2.92%
DLTNX
- 1D
- -0.81%
- 1M
- -1.49%
- 6M
- -1.49%
- YTD
- -1.27%
- 1Y
- 1.32%
- 3Y*
- 4.26%
- 5Y*
- -0.12%
- 10Y*
- 1.30%
- ALL TIME*
- 3.15%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
BILDX vs. DLTNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BILDX DoubleLine Infrastructure Income Fund | 0.31% | 7.59% | 4.41% | 8.89% | -11.54% | 0.14% | 5.48% | 8.30% | 0.39% | 5.66% |
DLTNX DoubleLine Total Return Bond Fund Class N | -1.27% | 7.66% | 2.94% | 4.96% | -12.77% | -0.01% | 3.87% | 5.74% | 1.50% | 3.44% |
Correlation
The correlation between BILDX and DLTNX is 0.89, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.89 |
Correlation (3Y) Balances recent behavior with more history. | 0.94 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.94 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2017 | 0.90 |
The correlation between BILDX and DLTNX has been stable across timeframes, ranging from 0.89 to 0.94 - a consistent structural relationship.
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Return for Risk
BILDX vs. DLTNX — Risk / Return Rank
BILDX
DLTNX
BILDX vs. DLTNX - 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 N (DLTNX). 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.
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 | DLTNX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.11 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 0.70 | +0.82 |
| Martin ratioReturn relative to average drawdown | 4.55 | 1.69 | +2.86 |
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Drawdowns
BILDX vs. DLTNX - Drawdown Comparison
The maximum BILDX drawdown since its inception was -15.68%, smaller than the maximum DLTNX drawdown of -16.94%. Use the drawdown chart below to compare losses from any high point for BILDX and DLTNX.
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Drawdown Indicators
| BILDX | DLTNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.68% | -16.94% | +1.26% |
Max Drawdown (1Y)Largest decline over 1 year | -2.21% | -3.23% | +1.02% |
Max Drawdown (3Y)Largest decline over 3 years | -3.14% | -5.26% | +2.12% |
Max Drawdown (5Y)Largest decline over 5 years | -15.53% | -16.80% | +1.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.94% | — |
Current DrawdownCurrent decline from peak | -1.21% | -3.23% | +2.02% |
Average DrawdownAverage peak-to-trough decline | -2.96% | -2.54% | -0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.74% | 1.33% | -0.59% |
Volatility
BILDX vs. DLTNX - Volatility Comparison
The current volatility for DoubleLine Infrastructure Income Fund (BILDX) is 0.84%, while DoubleLine Total Return Bond Fund Class N (DLTNX) has a volatility of 1.26%. This indicates that BILDX experiences smaller price fluctuations and is considered to be less risky than DLTNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BILDX | DLTNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.84% | 1.26% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 2.39% | 3.10% | -0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.08% | 3.82% | -0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.43% | 5.56% | -1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.08% | 4.39% | -0.31% |
BILDX vs. DLTNX - Expense Ratio Comparison
BILDX has a 0.57% expense ratio, which is lower than DLTNX's 0.75% expense ratio.
Dividends
BILDX vs. DLTNX - Dividend Comparison
BILDX's dividend yield for the trailing twelve months is around 4.57%, more than DLTNX's 4.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BILDX DoubleLine Infrastructure Income Fund | 4.57% | 4.64% | 4.11% | 3.42% | 3.31% | 3.45% | 2.89% | 3.40% | 3.18% | 3.22% | 0.00% | 0.00% |
DLTNX DoubleLine Total Return Bond Fund Class N | 4.32% | 4.62% | 4.77% | 4.11% | 3.59% | 2.87% | 3.13% | 3.49% | 3.48% | 3.40% | 3.47% | 3.85% |
Frequently Asked Questions
BILDX and DLTNX have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DLTNX has higher volatility (1.26%) compared to BILDX (0.84%). In terms of maximum drawdown, BILDX dropped -15.68% vs DLTNX's -16.94%.
BILDX currently has the higher Sharpe Ratio (1.09 vs 0.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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