DoubleLine Infrastructure Income Fund Class I (BILDX)
| Fund Assets | 341.34M |
| Expense Ratio | 0.57% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.21% |
| Dividend Growth | 14.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.43 |
| YTD Return | 3.79% |
| 1-Year Return | 6.47% |
| 5-Year Return | 9.54% |
| 52-Week Low | 9.16 |
| 52-Week High | 9.63 |
| Beta (5Y) | 0.19 |
| Holdings | 103 |
| Inception Date | Apr 1, 2016 |
About BILDX
The Fund's investment strategy focuses on Core Bond with 0.56% total expense ratio. The minimum amount to invest in DoubleLine Funds Trust: DoubleLine Infrastructure Income Fund; Class I Shares is $100,000 on a standard taxable account. DoubleLine Funds Trust: DoubleLine Infrastructure Income Fund; Class I Shares seeks long-term total return while striving to generate current income. BILDX intends to invest at least 80% of its net assets in Infrastructure Investments. BILDX may invest without limit in Infrastructure Investments in the United States or in foreign countries, including emerging market countries.
Performance
BILDX had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BILTX | Class N | 0.83% |
Top 10 Holdings
23.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Southern Co. 3.7% | SO.3.7 04.30.30 A | 2.67% |
| AT&T Inc 4.3% | T.4.3 12.15.42 | 2.56% |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 6.22% | GSKY.2025-1A D | 2.53% |
| Ohio Power Company 5% | AEP.5 06.01.33 | 2.33% |
| Eversource Energy 5.13% | ES.5.125 05.15.33 | 2.33% |
| Aaset 2024-1 Tr 144A 6.9% | AASET.2024-1A B | 2.31% |
| Energy Transfer LP 5.75% | ET.5.75 02.15.33 | 2.26% |
| Crown Castle Inc. 5.1% | CCI.5.1 05.01.33 | 2.18% |
| TransCanada Pipelines Limited 4.63% | TRPCN.4.625 03.01.34 | 2.17% |
| MPLX LP 5% | MPLX.5 03.01.33 | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03736 | May 30, 2025 |
| Apr 30, 2025 | $0.03333 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03613 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03025 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03106 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03527 | Dec 31, 2024 |