Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.7%
1 yr return
7.2%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
1.2%
Net Assets
$365 M
Holdings in Top 10
27.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$5,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BILDX - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.63%
- Dividend Yield 4.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDoubleLine Infrastructure Income Fund
-
Fund Family NameDoubleLine Funds
-
Inception DateApr 01, 2016
-
Shares Outstanding51023739
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDamien Contes
Fund Description
• | by companies or other issuers to finance (or re‑finance) the ownership, development, construction, maintenance, renovation, enhancement, or operation of infrastructure assets; |
• | by companies or other issuers that invest in, own, lease or hold infrastructure assets; and |
• | by companies or other issuers that operate infrastructure assets or provide services, products or raw materials related to the development, construction, maintenance, renovation, enhancement or operation of infrastructure assets. |
• | transportation (e.g., airports, metro systems, subways, railroads, ports, toll roads); |
• | transportation equipment (e.g., shipping, aircraft, railcars, containers); |
• | electric utilities and power (e.g., power generation, transmission and distribution); |
• | energy (e.g., exploration and production, pipeline, storage, refining and distribution of energy), including renewable energies (e.g., wind, solar, hydro, geothermal); |
• | communication networks and equipment; |
• | water and sewage treatment; |
• | social infrastructure (e.g., health care facilities, government buildings and other public service facilities); and |
• | metals, mining, and other resources and services related to infrastructure assets (e.g., cement, chemical companies). |
BILDX - Performance
Return Ranking - Trailing
Period | BILDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -4.6% | 6.7% | 4.02% |
1 Yr | 7.2% | -9.7% | 12.3% | 2.72% |
3 Yr | -0.8%* | -10.6% | 26.4% | 2.42% |
5 Yr | 1.2%* | -7.3% | 191.2% | 8.00% |
10 Yr | N/A* | -2.6% | 73.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | BILDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -16.2% | 8.1% | 1.92% |
2022 | -14.3% | -34.7% | 131.9% | 11.98% |
2021 | -3.2% | -11.6% | 4.4% | 42.61% |
2020 | 2.4% | -10.1% | 946.1% | 79.49% |
2019 | 4.6% | -1.7% | 16.9% | 74.91% |
Total Return Ranking - Trailing
Period | BILDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -4.6% | 6.7% | 4.02% |
1 Yr | 7.2% | -9.7% | 12.3% | 2.72% |
3 Yr | -0.8%* | -10.6% | 26.4% | 2.42% |
5 Yr | 1.2%* | -7.3% | 191.2% | 8.00% |
10 Yr | N/A* | -2.6% | 73.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BILDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -11.3% | 11.9% | 1.41% |
2022 | -11.5% | -32.2% | 131.9% | 8.68% |
2021 | 0.5% | -9.4% | 9.2% | 14.56% |
2020 | 5.9% | -1.9% | 1009.0% | 88.41% |
2019 | 8.6% | 1.1% | 21668.0% | 56.68% |
NAV & Total Return History
BILDX - Holdings
Concentration Analysis
BILDX | Category Low | Category High | BILDX % Rank | |
---|---|---|---|---|
Net Assets | 365 M | 2.9 M | 314 B | 70.95% |
Number of Holdings | 101 | 1 | 17816 | 94.76% |
Net Assets in Top 10 | 102 M | 1.7 M | 34.8 B | 71.30% |
Weighting of Top 10 | 27.82% | 4.4% | 432.9% | 41.25% |
Top 10 Holdings
- United States Treasury Note/Bond 5.48%
- United States Treasury Note/Bond 3.25%
- ATT Inc 2.59%
- Dominion Energy Inc 2.55%
- Southern Co/The 2.54%
- NiSource Inc 2.49%
- Ohio Power Co 2.28%
- Eversource Energy 2.28%
- Energy Transfer LP 2.22%
- TransCanada PipeLines Ltd 2.14%
Asset Allocation
Weighting | Return Low | Return High | BILDX % Rank | |
---|---|---|---|---|
Bonds | 60.76% | 0.00% | 993.61% | 96.48% |
Other | 37.22% | -16.94% | 53.20% | 1.41% |
Cash | 2.02% | -54.51% | 237.69% | 59.32% |
Convertible Bonds | 1.85% | 0.00% | 7.93% | 35.70% |
Stocks | 0.00% | 0.00% | 99.99% | 36.88% |
Preferred Stocks | 0.00% | 0.00% | 74.98% | 35.05% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BILDX % Rank | |
---|---|---|---|---|
Securitized | 54.23% | 0.00% | 98.40% | 11.97% |
Corporate | 39.11% | 0.00% | 100.00% | 23.02% |
Cash & Equivalents | 1.54% | 0.00% | 237.69% | 63.04% |
Government | 0.79% | 0.00% | 86.23% | 95.74% |
Derivative | 0.00% | -9.72% | 47.91% | 46.42% |
Municipal | 0.00% | 0.00% | 100.00% | 74.54% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BILDX % Rank | |
---|---|---|---|---|
US | 60.76% | 0.00% | 993.61% | 96.48% |
Non US | 0.00% | 0.00% | 33.48% | 42.70% |
BILDX - Expenses
Operational Fees
BILDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.01% | 39.10% | 63.06% |
Management Fee | 0.50% | 0.00% | 1.76% | 88.20% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
BILDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BILDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BILDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 2.00% | 493.39% | 4.51% |
BILDX - Distributions
Dividend Yield Analysis
BILDX | Category Low | Category High | BILDX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.32% | 0.00% | 10.11% | 57.39% |
Dividend Distribution Analysis
BILDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Quarterly |
Net Income Ratio Analysis
BILDX | Category Low | Category High | BILDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.63% | -1.28% | 4.79% | 7.53% |
Capital Gain Distribution Analysis
BILDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.030 | OrdinaryDividend |
Mar 28, 2024 | $0.030 | OrdinaryDividend |
Feb 29, 2024 | $0.029 | OrdinaryDividend |
Jan 31, 2024 | $0.029 | OrdinaryDividend |
Dec 29, 2023 | $0.029 | OrdinaryDividend |
Nov 30, 2023 | $0.028 | OrdinaryDividend |
Oct 31, 2023 | $0.030 | OrdinaryDividend |
Sep 29, 2023 | $0.028 | OrdinaryDividend |
Aug 30, 2023 | $0.027 | OrdinaryDividend |
Jul 31, 2023 | $0.027 | OrdinaryDividend |
Jun 30, 2023 | $0.027 | OrdinaryDividend |
May 31, 2023 | $0.025 | OrdinaryDividend |
Apr 28, 2023 | $0.022 | OrdinaryDividend |
Mar 31, 2023 | $0.026 | OrdinaryDividend |
Feb 28, 2023 | $0.025 | OrdinaryDividend |
Jan 31, 2023 | $0.023 | OrdinaryDividend |
Dec 30, 2022 | $0.026 | OrdinaryDividend |
Dec 07, 2022 | $0.029 | CapitalGainLongTerm |
Nov 30, 2022 | $0.024 | OrdinaryDividend |
Oct 31, 2022 | $0.023 | OrdinaryDividend |
Sep 30, 2022 | $0.024 | OrdinaryDividend |
Aug 31, 2022 | $0.023 | OrdinaryDividend |
Jul 29, 2022 | $0.023 | OrdinaryDividend |
Jun 30, 2022 | $0.022 | OrdinaryDividend |
May 31, 2022 | $0.013 | OrdinaryDividend |
Apr 29, 2022 | $0.020 | OrdinaryDividend |
Mar 31, 2022 | $0.026 | OrdinaryDividend |
Feb 28, 2022 | $0.020 | OrdinaryDividend |
Jan 31, 2022 | $0.019 | OrdinaryDividend |
Dec 30, 2021 | $0.022 | OrdinaryDividend |
Dec 07, 2021 | $0.067 | CapitalGainLongTerm |
Nov 30, 2021 | $0.022 | OrdinaryDividend |
Oct 29, 2021 | $0.022 | OrdinaryDividend |
Sep 30, 2021 | $0.020 | OrdinaryDividend |
Aug 31, 2021 | $0.021 | OrdinaryDividend |
Jul 30, 2021 | $0.037 | OrdinaryDividend |
Jun 30, 2021 | $0.023 | OrdinaryDividend |
May 28, 2021 | $0.027 | OrdinaryDividend |
Apr 30, 2021 | $0.022 | OrdinaryDividend |
Mar 31, 2021 | $0.028 | OrdinaryDividend |
Feb 26, 2021 | $0.023 | OrdinaryDividend |
Jan 29, 2021 | $0.021 | OrdinaryDividend |
Dec 31, 2020 | $0.035 | OrdinaryDividend |
Nov 30, 2020 | $0.022 | OrdinaryDividend |
Oct 30, 2020 | $0.027 | OrdinaryDividend |
Sep 30, 2020 | $0.026 | OrdinaryDividend |
Aug 31, 2020 | $0.024 | OrdinaryDividend |
Jul 31, 2020 | $0.026 | OrdinaryDividend |
Jun 30, 2020 | $0.025 | OrdinaryDividend |
May 29, 2020 | $0.030 | OrdinaryDividend |
Apr 30, 2020 | $0.025 | OrdinaryDividend |
Mar 31, 2020 | $0.015 | OrdinaryDividend |
Feb 28, 2020 | $0.025 | OrdinaryDividend |
Jan 31, 2020 | $0.027 | OrdinaryDividend |
Dec 31, 2019 | $0.044 | OrdinaryDividend |
Nov 29, 2019 | $0.027 | OrdinaryDividend |
Oct 31, 2019 | $0.028 | OrdinaryDividend |
Sep 30, 2019 | $0.027 | OrdinaryDividend |
Aug 30, 2019 | $0.028 | OrdinaryDividend |
Jul 31, 2019 | $0.029 | OrdinaryDividend |
Jun 28, 2019 | $0.026 | OrdinaryDividend |
May 31, 2019 | $0.033 | OrdinaryDividend |
Apr 30, 2019 | $0.027 | OrdinaryDividend |
Mar 29, 2019 | $0.029 | OrdinaryDividend |
Feb 28, 2019 | $0.027 | OrdinaryDividend |
Jan 31, 2019 | $0.028 | OrdinaryDividend |
Dec 31, 2018 | $0.029 | OrdinaryDividend |
Dec 06, 2018 | $0.002 | CapitalGainLongTerm |
Nov 30, 2018 | $0.028 | OrdinaryDividend |
Oct 31, 2018 | $0.028 | OrdinaryDividend |
Sep 28, 2018 | $0.026 | OrdinaryDividend |
Aug 31, 2018 | $0.027 | OrdinaryDividend |
Jul 31, 2018 | $0.027 | OrdinaryDividend |
Jun 29, 2018 | $0.027 | OrdinaryDividend |
May 31, 2018 | $0.025 | OrdinaryDividend |
Apr 30, 2018 | $0.024 | OrdinaryDividend |
Mar 29, 2018 | $0.027 | OrdinaryDividend |
Feb 28, 2018 | $0.025 | OrdinaryDividend |
Jan 31, 2018 | $0.021 | OrdinaryDividend |
Dec 29, 2017 | $0.040 | OrdinaryDividend |
Dec 06, 2017 | $0.007 | CapitalGainShortTerm |
Nov 30, 2017 | $0.027 | OrdinaryDividend |
Oct 31, 2017 | $0.027 | OrdinaryDividend |
Sep 29, 2017 | $0.026 | OrdinaryDividend |
Aug 31, 2017 | $0.026 | OrdinaryDividend |
Jul 31, 2017 | $0.025 | OrdinaryDividend |
Jun 30, 2017 | $0.026 | OrdinaryDividend |
May 31, 2017 | $0.030 | OrdinaryDividend |
Apr 28, 2017 | $0.031 | OrdinaryDividend |
Mar 31, 2017 | $0.022 | OrdinaryDividend |
Feb 28, 2017 | $0.022 | OrdinaryDividend |
Jan 31, 2017 | $0.018 | OrdinaryDividend |
Dec 30, 2016 | $0.030 | OrdinaryDividend |
Dec 07, 2016 | $0.005 | CapitalGainShortTerm |
Nov 30, 2016 | $0.026 | OrdinaryDividend |
Oct 31, 2016 | $0.022 | OrdinaryDividend |
Sep 30, 2016 | $0.029 | OrdinaryDividend |
Aug 31, 2016 | $0.025 | OrdinaryDividend |
Jul 29, 2016 | $0.013 | OrdinaryDividend |
Jun 30, 2016 | $0.002 | OrdinaryDividend |
May 31, 2016 | $0.020 | OrdinaryDividend |
Apr 29, 2016 | $0.004 | OrdinaryDividend |
BILDX - Fund Manager Analysis
Managers
Damien Contes
Start Date
Tenure
Tenure Rank
Apr 01, 2016
6.17
6.2%
Mr. Contes is a Global Infrastructure Investments portfolio manager. He joined DoubleLine Capital in 2013 as a member of the Emerging Markets Fixed Income group focusing on transportation and energy sectors. Prior to joining DoubleLine Capital, he was a member of the investment team at ICE Canyon, LLC for six years.
Andrew Hsu
Start Date
Tenure
Tenure Rank
Apr 01, 2016
6.17
6.2%
Mr. Hsu is a Global Infrastructure Investments portfolio manager. He has been a member of the investment team at DoubleLine Capital since 2009 focusing on structured products. Prior to joining DoubleLine Capital, he was a member of the investment team at Trust Company of the West for seven years.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.78 | 1.16 |