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BILTX
DoubleLine Infrastructure Income Fund - Class N

BILTX Mutual Fund Price & Analysis

The DoubleLine Infrastructure Income Fund - Class N (BILTX) is a mutual fund that focuses on investing in income-generating infrastructure assets. These assets may include toll roads, airports, and other essential facilities. The fund aims to provide investors with a steady stream of income through dividends and interest payments. It is managed by DoubleLine Capital, a renowned investment firm known for its expertise in fixed income securities. Class N shares of this fund are typically available to institutional investors and have a lower expense ratio compared to other share classes. BILTX may be a suitable option for investors looking for a diversified portfolio with a focus on stable income from infrastructure assets.

BILTX Mutual Fund Chart & Stats

Previous Close$9.33
Sub-CategoryInfrastructure and Real Estate
Total Liabilities1.43M
Expense Ratio0.82%
Holding Count101
Branddoubleline funds trust
0.38 (4.08%)
CategoryFixed-Income
Total Assets367.18M
Shares Outstanding66,369
52-Week Range$8.43 - $9.33

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%

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