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DoubleLine Infrastructure Income Fund Class N

DoubleLine Infrastructure Income Fund Class N

BILTX · NMFQS
BILTX · NMFQS
9.21
USD00.00%
DoubleLine Infrastructure Income Fund Class N
BILTX
9.21
USD00.00%

Day Range

9.21USD
9.21USD

52 Week Range

9.04USD
9.64USD

Total Assets

341.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US2586206656

CUSIP

258620665

Fund Family

DoubleLine

Inception Date

-

Updated At

-

Key Stats

Net Assets

341.3M

Share Class Net Assets

600K

Fiscal Year End

March

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.03%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.10%

0.00%

Cash

0.28%

0.00%

0.28%

6.64%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.16%

0.02%

Other

0.00%

0.00%

0.00%

1.75%

0.00%

Bond

99.72%

0.00%

99.72%

101.49%

99.98%

Total

100.00%

0.00%

100.00%

110.18%

100.00%