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Nasdaq - Delayed Quote USD

DoubleLine Infrastructure Income I (BILDX)

9.25
-0.04
(-0.43%)
As of 8:09:08 AM EDT. Market Open.
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  • Previous Close 9.29
  • YTD Return 2.46%
  • Expense Ratio 0.57%
  • Category Intermediate Core Bond
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 362.38M
  • Beta (5Y Monthly) 0.77
  • Yield 4.14%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.10
  • Inception Date Apr 1, 2016

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.

DoubleLine

Fund Family

Intermediate Core Bond

Fund Category

362.38M

Net Assets

2016-04-01

Inception Date

More about DoubleLine Infrastructure Income I

Performance Overview: BILDX

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Trailing returns as of 4/9/2025. Category is Intermediate Core Bond.

YTD Return

BILDX
2.46%
Category
1.22%
 

1-Year Return

BILDX
6.41%
Category
0.77%
 

3-Year Return

BILDX
2.86%
Category
5.26%
 

5-Year Return

BILDX
3.24%
Category
3.02%
 

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Recent News: BILDX

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Research Reports: BILDX

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