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Doubleline Infrastructure Income Fund Class I (BILDX)

US Funds

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9.43 -0.02 -0.21%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 357.49M

Type: Fund

Market: United States

Issuer: DoubleLine

Asset Class: Bond

General
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BILDX Holdings

Comprehensive information about top holdings and Key Holding Information for the DoubleLine Infrastructure Income I (BILDX) fund. Our DoubleLine Infrastructure Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.42	2.42	0.00
Bonds	97.58	97.58	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.05	27.40
Securitized	37.80	37.32
Government	9.73	25.47
Cash	2.42	7.42

Region Allocation

Bonds

North America
Latin America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	4.97	-	-
United States Treasury Bonds 4.63%	-	4.04	-	-
Dominion Energy Inc 3.38%	-	2.49	-	-
Southern Co. 3.7%	-	2.47	-	-
NiSource Inc. 3.6%	-	2.44	-	-
AT&T Inc 4.3%	-	2.43	-	-
Aaset 2024-1 Tr 144A 6.9%	-	2.23	-	-
Eversource Energy 5.13%	-	2.18	-	-
Ohio Power Company 5%	-	2.17	-	-
Energy Transfer LP 5.75%	-	2.13	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.76B	2.99	-0.04	1.66
DoubleLine Core Fixed Income I	5.96B	2.68	0.28	1.89
DoubleLine Low Duration Bond I	5.34B	1.28	3.75	2.52
DoubleLine Total Return Bond N	4.01B	2.95	-0.29	1.42
DoubleLine Flexible Income I	984.54M	1.60	3.53	3.24

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