BILDX : DoubleLine Infrastructure Income Fund Class I

BILDX is a Bond Market Total US Bond Market with MODERATE fees.

BILDX

DoubleLine Infrastructure Income Fund Class I

FI Score

57 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

57% FI Score
  • bildx
  • Mutual Fund
  • Bond
  • Total US Bond Market

DoubleLine Infrastructure Income Fund Class I

Expenses: 0.56% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks long-term total return while striving to generate current income. 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.

Largest Holdings

Amount Holding
2.84% Tal Advantage VI 2017-1 4.5%
2.71% Helios Issuer Llc 2017-1 4.94%
2.37% American Tower Corporation 4.4%
2.25% AT&T Inc 4.3%
2.20% VANTAGE DATA CENTERS ISSUER LLC 4.07%
2.06% APT Pipelines Ltd. 4.25%
2.00% ITC Holdings Corporation 3.25%
1.90% Energia Eolica S.A. 6%
1.80% Digital Realty Trust, L.P. 3.7%
1.67% Eversource Energy 2.8%
1.63% Duquesne Light Holdings, Inc. 3.62%
1.53% HAIL 2017-1 A MTGE
1.53% SBA Tower Trust 3.17%
1.52% American Water Capital Corp 3.4%
1.48% Exelon Corporation 3.4%
1.46% Sierra Pacific Power Company 2.6%
1.46% Oncor Electric Delivery Company LLC 2.95%
1.44% Metropolitan Edison Company 4%
1.43% Triton Container Finance Llc 3.95%
1.39% NEXTERA ENERGY CAPITAL HLDGS INC 3.63%
1.35% Southern Company 3.7%
1.34% ZCAP 2018-1 A
1.33% American Electric Power Co, Inc. 2.95%
1.32% Dominion Energy Inc 3.38%
1.31% Ameren Corporation 3.65%

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