BILTX Mutual Fund Price & Analysis
BILTX Mutual Fund Chart & Stats
$9.50
$0.02(0.21%)
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Previous Close$9.5
Sub-CategoryInfrastructure and Real Estate
Total Liabilities1.91M
Last Dividend Ex-Date
Mar 02, 2026Expense Ratio0.85%
Holding Count97
Branddoubleline funds trust
Dividend Yield
(4.54%)CategoryFixed-Income
Total Assets359.49M
Shares OutstandingN/A
52-Week Range$9.23 - $9.68
Top 10 Holdings
SOUTHERN CO
2.66%
AT&T INC
2.61%
Greensky Home Improvement Issu
2.57%
EVERSOURCE ENERGY
2.40%
ENERGY TRANSFER LP
2.35%
CROWN CASTLE INC
2.26%
MPLX LP
2.25%
ITC HOLDINGS CORP
2.17%
EXELON CORP
2.15%
Apollo Aviation Securitization
1.97%
Total23.38%