DBLIX vs. BILDX
Compare and contrast key facts about DoubleLine Income Fund (DBLIX) and DoubleLine Infrastructure Income Fund (BILDX).
DBLIX is managed by DoubleLine. It was launched on Sep 2, 2019. BILDX is managed by DoubleLine. It was launched on Apr 1, 2016.
Performance
DBLIX vs. BILDX - Performance Comparison
Loading graphics...
DBLIX vs. BILDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DBLIX DoubleLine Income Fund | 0.48% | 6.49% | 10.61% | 9.69% | -13.31% | 5.72% | -5.09% | 0.39% |
BILDX DoubleLine Infrastructure Income Fund | -0.28% | 7.59% | 4.41% | 8.89% | -11.54% | 0.14% | 5.48% | -0.23% |
Returns By Period
DBLIX
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BILDX
- 1D
- 0.43%
- 1M
- -1.80%
- YTD
- -0.28%
- 6M
- 0.54%
- 1Y
- 4.72%
- 3Y*
- 5.60%
- 5Y*
- 1.73%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DBLIX vs. BILDX - Expense Ratio Comparison
DBLIX has a 0.65% expense ratio, which is higher than BILDX's 0.57% expense ratio.
Return for Risk
DBLIX vs. BILDX — Risk / Return Rank
DBLIX
BILDX
DBLIX vs. BILDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DoubleLine Income Fund (DBLIX) and DoubleLine Infrastructure Income Fund (BILDX). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading graphics...
Sharpe Ratios by Period
| DBLIX | BILDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.39 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.72 | — |
Correlation
The correlation between DBLIX and BILDX is 0.71, 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
DBLIX vs. BILDX - Dividend Comparison
DBLIX's dividend yield for the trailing twelve months is around 5.20%, more than BILDX's 4.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBLIX DoubleLine Income Fund | 5.20% | 6.33% | 6.32% | 7.44% | 5.45% | 4.76% | 4.10% | 1.30% | 0.00% | 0.00% |
BILDX DoubleLine Infrastructure Income Fund | 4.44% | 4.64% | 4.11% | 3.42% | 3.31% | 3.45% | 2.89% | 3.40% | 3.18% | 3.22% |
Drawdowns
DBLIX vs. BILDX - Drawdown Comparison
Loading graphics...
Drawdown Indicators
| DBLIX | BILDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -15.68% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.43% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.68% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -3.03% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.72% | — |
Volatility
DBLIX vs. BILDX - Volatility Comparison
Loading graphics...
Volatility by Period
| DBLIX | BILDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.35% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.07% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 3.46% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 4.39% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 4.11% | — |