tiprankstipranks
BILDX
DoubleLine Infrastructure Income Fund - Class I

BILDX Mutual Fund Price & Analysis

The DoubleLine Infrastructure Income Fund - Class I (BILDX) is a mutual fund that focuses on investing in income-generating infrastructure assets. These assets may include toll roads, airports, utilities, and other essential services. The fund aims to provide investors with a steady stream of income through dividends and interest payments, while also seeking long-term capital appreciation. With a focus on infrastructure, the fund may offer a stable and defensive investment option for those looking to diversify their portfolio.

BILDX Mutual Fund Chart & Stats

Previous Close$9.32
Sub-CategoryInfrastructure and Real Estate
Total Liabilities1.43M
Expense Ratio0.57%
Holding Count101
Branddoubleline funds trust
0.4 (4.31%)
CategoryFixed-Income
Total Assets367.18M
Shares Outstanding38,230,574
52-Week Range$8.41 - $9.32

Top 10 Holdings

Name
Weight %
USD_CASH
US TREASURY N/B
5.48%
USD_CASH
US TREASURY N/B
3.25%
USD_CASH
AT&T INC
2.59%
USD_CASH
DOMINION ENERGY INC
2.55%
USD_CASH
SOUTHERN CO
2.54%
USD_CASH
NISOURCE INC
2.49%
USD_CASH
OHIO POWER COMPANY
2.28%
USD_CASH
EVERSOURCE ENERGY
2.28%
USD_CASH
ENERGY TRANSFER LP
2.22%
USD_CASH
TRANSCANADA PIPELINES
2.14%
Total27.82%

Recently Viewed

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis