Mutual Funds - Profile

DoubleLine Infrastructure Income Fund

GL > Infrastructure >

Rank

Universe Rank
66 66

Summary

The fund seeks total return in the long term and current income by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on Infrastructure Investments. Infrastructure Investments include any assets or projects that support the operation, function, growth or development of a community or economy.

The infrastructure assets in which the fund invests include assets related to transportation, transportation equipment, electric utilities and More

Price

  • Last Close
  • $10.48
    +0.05
  • 52 Week HL
  • $10.6 - $10.2
  • Net Assets
  • $580.61 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
SNVA 2017-1A 2.68
AMT 4.4 02/15/26 2.19
AMT 4.4 02/15/26 2.09
APAAU 4 1/4 07/15/27 2.02
D 3 3/8 04/01/30 1.89
Company Holding
TMUS 3 7/8 04/15/30 1.88
SO 3.7 04/30/30 1.88
VZ 3.15 03/22/30 1.83
DLR 3.7 08/15/27 1.72
TCF 2020-1A 1.65
Total 19.83%

Manager

  • Name
  • Andrew Hsu
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-1.7 % YTD

  • 3 Year
  • 7.3%
  • 5 Year
  • 10.11%
  • Best
  • 5.78%
    2017
  • Worst
  • -1.69%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BILDX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -1.5% -7.8% 2.6% -1.2% 1.8% - - - - - -
Q2 0.8% 8.1% 2.2% -0.2% 2% 2.2% - - - - -
Q3 0.3% 1.6% 1.2% 0.8% 1.3% 1.4% - - - - -
Q4 - 1.3% -0.6% 1.1% 0.5% -2.2% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.5% -0.9% -1% 0.3% 0.2% 0.3% 0.6% -0.4% 0.1% -1.2% - -
2020 1.4% 0.7% -9.6% 4.2% 2.1% 1.6% 1.6% - -0.1% -0.3% 1.2% 0.4%

Annual Return

Index Comparison

Alpha

NAV