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BILTX
DoubleLine Infrastructure Income Fund - Class N
Analysis
Holdings
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Similar Mutual Funds

BILTX Mutual Fund Price & Analysis

Under normal market conditions, the advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in "Infrastructure Investments." Infrastructure Investments include any assets or projects that support the operation, function, growth or development of a community or economy. The fund may invest without limit in Infrastructure Investments in the United States or in foreign countries, including emerging market countries.
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BILTX Mutual Fund Chart & Stats

Previous Close$9.44
Sub-CategoryInfrastructure and Real Estate
Total Liabilities1.71M
Last Dividend Ex-Date
Mar 31, 2025
Expense Ratio0.83%
Holding Count99
Branddoubleline funds trust
Dividend Yield
 (3.63%)
CategoryFixed-Income
Total Assets377.65M
Shares OutstandingN/A
52-Week Range$9.04 - $9.64

Top 10 Holdings

Name
Weight %
USD_CASH
US TREASURY N/B
5.01%
USD_CASH
US TREASURY N/B
4.08%
USD_CASH
DOMINION ENERGY INC
2.51%
USD_CASH
SOUTHERN CO
2.50%
USD_CASH
NISOURCE INC
2.46%
USD_CASH
AT&T INC
2.44%
USD_CASH
Apollo Aviation Securitization
2.26%
USD_CASH
EVERSOURCE ENERGY
2.20%
USD_CASH
OHIO POWER COMPANY
2.19%
USD_CASH
ENERGY TRANSFER LP
2.16%
Total27.80%
Go to Holdings >

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