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DoubleLine Infrastructure Income Fund

BILTX:US
NASDAQ GM
10.25
USD
0.01
0.10%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.31
1 Yr Return
2.77%
YTD Return
5.27%
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Previous Close
10.26
52Wk Range
9.89 - 10.31
1 Yr Return
2.77%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
10.25
Total Assets (m USD) (on 10/19/2017)
527.194
Inception Date
04/01/2016
Last Dividend (on 09/29/2017)
0.0241
Dividend Indicated Gross Yield
2.82%
Fund Managers
ANDREW HSU / DAMIEN CONTES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.15 k 22.11 m 4.25
15.00 k 14.87 m 2.86
15.00 k 14.75 m 2.83
13.05 k 13.44 m 2.58
16.00 k 12.77 m 2.45
12.34 m 12.34 m 2.37
12.34 m 12.34 m 2.37
12.34 m 12.34 m 2.37
11.25 k 11.91 m 2.29
10.65 k 11.74 m 2.26
Profile
DoubleLine Infrastructure Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return. The Fund invests in fixed or floating-rate debt instruments, loans or other income-producing instruments focused on the infrastructure sector.
Address
DoubleLine Funds
333 S. Grand Ave
Suite 1800
Los Angeles, CA 90071
Phone
877-354-6311