DoubleLine Infrastructure Income Fund Class N (BILTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
+0.01 (0.11%)
Jul 18, 2025, 4:00 PM EDT
0.96% (1Y)
| Fund Assets | 336.77M |
| Expense Ratio | 0.83% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.01% |
| Dividend Growth | 13.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.42 |
| YTD Return | 3.62% |
| 1-Year Return | 5.11% |
| 5-Year Return | 6.77% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.64 |
| Beta (5Y) | 0.77 |
| Holdings | 99 |
| Inception Date | Apr 1, 2016 |
About BILTX
Under normal market conditions, the advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in "Infrastructure Investments." Infrastructure Investments include any assets or projects that support the operation, function, growth or development of a community or economy. The fund may invest without limit in Infrastructure Investments in the United States or in foreign countries, including emerging market countries.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol BILTX
Share Class Class N
Index Bloomberg U.S. Aggregate Bond TR
Performance
BILTX had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BILDX | Class I | 0.57% |
Top 10 Holdings
24.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Southern Co. 5.5% | SO.5.5 03.15.29 | 2.83% |
| GREENSKY HOME IMPRT TR 2025-1 6.22% | GSKY.2025-1A D | 2.73% |
| AT&T Inc 4.3% | T.4.3 12.15.42 | 2.72% |
| Eversource Energy 5.13% | ES.5.125 05.15.33 | 2.49% |
| Aaset 2024-1 Tr 144A 6.9% | AASET.2024-1A B | 2.45% |
| Energy Transfer LP 5.75% | ET.5.75 02.15.33 | 2.44% |
| Crown Castle Inc. 5.1% | CCI.5.1 05.01.33 | 2.34% |
| MPLX LP 5% | MPLX.5 03.01.33 | 2.32% |
| Exelon Corp. 5.3% | EXC.5.3 03.15.33 | 2.23% |
| ITC Holdings Corporation 5.4% | ITC.5.4 06.01.33 144A | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03548 | Jun 30, 2025 |
| May 30, 2025 | $0.03515 | May 30, 2025 |
| Apr 30, 2025 | $0.03145 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03423 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02857 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0291 | Jan 31, 2025 |