Morningstar

DoubleLine Infrastructure Income N BILTX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 9.59  /  −0.10 %
  • Total Assets 391.2 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.63%
  • Effective Duration 5.36 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0

Morningstar’s Analysis BILTX

Will BILTX 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 BILTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BILTX 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 BILTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings BILTX

More BILTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

5.11 19.3 Mil
Government

United States Treasury Bonds 4.63%

4.46 16.9 Mil
Government

Dominion Energy Inc 3.38%

2.53 9.6 Mil
Corporate

AT&T Inc 4.3%

2.53 9.6 Mil
Corporate

Southern Co. 3.7%

2.52 9.6 Mil
Corporate

NiSource Inc. 3.6%

2.48 9.4 Mil
Corporate

Aaset 2024-1 Tr 144A 6.9%

2.25 8.5 Mil
Corporate

Eversource Energy 5.13%

2.25 8.5 Mil
Corporate

Ohio Power Company 5%

2.24 8.5 Mil
Corporate

Energy Transfer LP 5.75%

2.20 8.3 Mil
Corporate

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