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Doubleline Infrastructure Income Fund - Class N: (MF: BILTX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:16 PM ET

$9.45 USD

+0.02 (0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.52 50
3 months 1.44 52
6 months 3.32 53
1 Year 6.12 47
3 Year 6.80 26
5 Year 1.69 54
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.32
5 Year 1.36
10 Year NA
Since Inception 2.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.39 1.73 2.24 0.76
2024 0.46 0.77 4.91 -1.96
2023 3.50 -0.25 -0.93 6.18
2022 -5.34 -4.05 -4.20 1.44
2021 -0.88 1.39 0.10 -0.70

Annual Return

2026202520242023202220212020201920182017
% Total Return 1.527.324.138.61-11.73-0.115.208.040.205.53
% Total Return Rel to Index 0.36-0.062.873.081.281.43-2.29-0.680.181.99
% Total Return Rel to Peer -0.010.290.262.21-2.20-0.78-0.720.051.341.52
% Perf Quintile vs Peer* 2.002.000.001.003.003.003.003.002.002.00
% Dividends 0.030.410.350.290.230.260.280.320.280.29
% Yield 0.354.223.704.342.512.432.533.052.772.82
Capital Gains ($) 0.000.000.000.000.030.060.000.000.000.01
Expense Ratio 0.000.860.830.820.820.810.810.830.820.89

* 1 = Top 20%, 5 = Bottom 20%