Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BILDX (DOUBLELINE INFRASTRUCTURE INCOME FUND CLASS I) | 0.54% | 5.34% | 5.94% | 1.61% | 2.73% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/05/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BILDX (DOUBLELINE INFRASTRUCTURE INCOME FUND CLASS I) | 04/05/2016 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.21 | 5.34 | 5.94 | 1.61 | 2.73 | NA | NA | … | … | 0.54 | 7.58 | 4.41 | 8.89 | -11.54 | 0.14 | 5.48 | 8.30 | 0.12 | 5.78 | 1.26 |
| Sharpe Ratio | NA | 0.84 | 0.62 | -0.20 | 0.28 | NA | NA | … | … | -0.38 | 1.31 | 0.18 | 0.99 | -2.47 | 0.05 | 0.78 | 2.71 | -0.68 | 2.31 | 0.57 |
| Standard Deviation(%) | NA | 3.05 | 4.17 | 4.40 | 4.03 | NA | NA | … | … | 3.27 | 3.59 | 4.38 | 5.33 | 5.27 | 2.34 | 6.68 | 2.52 | 1.87 | 2.23 | 2.59 |
| Draw Down(%) | NA | 2.21 | 3.31 | 15.68 | 15.68 | NA | NA | … | … | 2.21 | 2.47 | 2.57 | 3.82 | 14.34 | 2.05 | 13.43 | 1.52 | 2.10 | 0.97 | 3.19 |
| Yield(%) | 0.00 | 4.97 | 4.48 | 3.51 | 3.35 | 2.29 | 1.72 | … | … | 2.02 | 4.74 | 4.11 | 3.59 | 2.85 | 3.34 | 2.95 | 3.56 | 2.84 | 3.31 | 1.78 |
Data as of 06/10/2026, Common starting date is 04/05/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BILDX (DOUBLELINE INFRASTRUCTURE INCOME FUND CLASS I) |
-3.00%
Oct 2019 – Oct 2022 |
-0.16%
Oct 2017 – Oct 2022 |
2.87%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BILDX (DOUBLELINE INFRASTRUCTURE INCOME FUND CLASS I) |
7.60%
Oct 2022 – Oct 2025 |
4.01%
Nov 2016 – Nov 2021 |
2.87%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart