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Morningstar

DoubleLine Infrastructure Income I BILDX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 9.08  /  +0.11 %
  • Total Assets 359.9 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.59%
  • Effective Duration 5.11 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

Morningstar’s Analysis BILDX

Will BILDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BILDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BILDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BILDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DoubleLine Infrastructure Income I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BILDX

More BILDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

5.57 20.0 Mil
Government

United States Treasury Bonds 4.25%

3.30 11.9 Mil
Government

AT&T Inc 4.3%

2.60 9.3 Mil
Corporate

Southern Co. 3.7%

2.57 9.2 Mil
Corporate

Dominion Energy Inc 3.38%

2.57 9.2 Mil
Corporate

NiSource Inc. 3.6%

2.52 9.1 Mil
Corporate

Ohio Power Company 5%

2.32 8.4 Mil
Corporate

Eversource Energy 5.13%

2.29 8.2 Mil
Corporate

Energy Transfer LP 5.75%

2.24 8.1 Mil
Corporate

Crown Castle Inc. 5.1%

2.15 7.7 Mil
Corporate