About BILDX
DoubleLine Infrastructure Income Fund Class I is an actively managed mutual fund focused on the infrastructure debt market within the intermediate core bond category. The fund aims for long-term total return while striving to generate current income by investing at least 80% of its assets in infrastructure-related securities. These investments typically finance projects, assets, or companies delivering essential services across strategic sectors such as utilities, transportation, telecommunications, and energy. Examples of underlying assets include bonds and asset-backed securities tied to airports, toll roads, renewable energy, telecom towers, and related infrastructure. Launched in 2016, the fund employs a value-oriented, research-driven process that blends bottom-up analysis with broad macroeconomic perspectives. Its portfolio composition balances U.S. and international exposures, allowing the fund to tap into developed and emerging markets. Notably, the fund targets institutional investors, reflected by its high minimum initial investment and focus on efficient risk management, as seen in its moderate interest rate sensitivity and diversified holdings. Overall, DoubleLine Infrastructure Income Fund Class I plays a specialized role in the fixed income landscape, providing targeted access to infrastructure debt with potential for reliable income generation.
Fund Family American Beacon
Category Intermediate Core Bond
Performance Rating High
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol BILDX
Share Class Y Class
Index Bloomberg U.S. Aggregate Bond TR
BILDX had a total return of -0.61% in the past year, including dividends. Since the fund's
inception, the average annual return has been 2.71%.
