Doubleline Select Income Fund Class I (BILDX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family DoubleLine

Fund Style Large

ISIN US2586206730

CUSIP 258620673

Inception Date 2016-04-01

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $357.58 Million

Share Class Net Assets $349.00 Million

Expense Ratio 0.60%

Expense Ratio Date 2025-11-01

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.31%

1-Year Return 7.81%

3-Year Return 6.22%

5-Year Return 1.60%

NAV $9.56

Previous Close Price $9.56

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DoubleLine Select Income Fund Class I

Under normal circumstances, the advisor intends to invest at least 50% of its net assets (plus the amount of borrowings for investment purposes) in “Infrastructure Investments.” The fund may invest without limit in Infrastructure Investments in the United States or in foreign countries, including emerging market countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	97.61%	97.61%	0.00%	102.37%	100.00%
Cash	2.39%	2.42%	0.04%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Note/Bond	4.40%	-	-
Dominion Energy Inc	2.49%	-	-
Southern Co/The	2.70%	-	-
ATT Inc	2.71%	-	-
NiSource Inc	2.44%	-	-
Ohio Power Co	2.22%	-	-
Eversource Energy	2.45%	-	-
Energy Transfer LP	2.38%	-	-
TransCanada PipeLines Ltd	None	-	-
AASET 2024-1	2.22%	-	-
GreenSky Home Improvement Issuer Trust 2025-1	2.61%	-	-
Crown Castle Inc	2.30%	-	-
MPLX LP	2.27%	-	-
ITC Holdings Corp	2.21%	-	-
Exelon Corp	2.18%	-	-

See the full breakdown of BILDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	2.42%	0.00%
Bond Sector	Corporate	0.00%	23.70%	46.23%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	1.90%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.00%	0.04%
Bond Sector	Securitized	0.00%	36.59%	49.45%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.031	$0.031	USD	-	-	-	-
2024-10-31	$0.033	$0.033	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.031	$0.031	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.033	$0.033	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.034	$0.034	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.033	$0.033	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.032	$0.032	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.030	$0.030	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.030	$0.030	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.029	$0.029	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.029	$0.029	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.029	$0.029	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.028	$0.028	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.030	$0.030	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.028	$0.028	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.027	$0.027	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.027	$0.027	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.027	$0.027	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.025	$0.025	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.022	$0.022	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.026	$0.026	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.025	$0.025	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.023	$0.023	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.026	$0.026	USD	2022-12-30	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.024	$0.024	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.023	$0.023	USD	2022-10-31	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.024	$0.024	USD	2022-09-30	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.023	$0.023	USD	2022-08-31	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.023	$0.023	USD	2022-07-29	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.022	$0.022	USD	2022-06-30	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.013	$0.013	USD	2022-05-31	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.020	$0.020	USD	2022-04-29	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.026	$0.026	USD	2022-03-31	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.020	$0.020	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.020	$0.020	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-30	$0.022	$0.022	USD	2021-12-30	2021-12-29	2021-12-30	Monthly
2021-11-30	$0.022	$0.022	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.022	$0.022	USD	2021-10-29	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.020	$0.020	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.021	$0.021	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.037	$0.037	USD	2021-07-30	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.023	$0.023	USD	2021-06-30	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.027	$0.027	USD	2021-05-28	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.022	$0.022	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.028	$0.028	USD	2021-03-31	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.023	$0.023	USD	2021-02-26	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.021	$0.021	USD	2021-01-29	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.035	$0.035	USD	2020-12-31	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.022	$0.022	USD	2020-11-30	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.027	$0.027	USD	2020-10-30	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.026	$0.026	USD	2020-09-30	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.024	$0.024	USD	2020-08-31	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.026	$0.026	USD	2020-07-31	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.025	$0.025	USD	2020-06-30	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.030	$0.030	USD	2020-05-29	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.025	$0.025	USD	2020-04-30	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.015	$0.015	USD	2020-03-31	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.025	$0.025	USD	2020-02-28	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.027	$0.027	USD	2020-01-31	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.044	$0.044	USD	2019-12-31	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.027	$0.027	USD	2019-11-29	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.028	$0.028	USD	2019-10-31	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.027	$0.027	USD	2019-09-30	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.028	$0.028	USD	2019-08-30	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.029	$0.029	USD	2019-07-31	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.026	$0.026	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.033	$0.033	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.027	$0.027	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.029	$0.029	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.027	$0.027	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.028	$0.028	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.029	$0.029	USD	2018-12-31	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.028	$0.028	USD	2018-11-30	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.028	$0.028	USD	2018-10-31	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.026	$0.026	USD	2018-09-28	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.027	$0.027	USD	2018-08-31	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.027	$0.027	USD	2018-07-31	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.027	$0.027	USD	2018-06-29	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.025	$0.025	USD	2018-05-31	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.024	$0.024	USD	2018-04-30	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.027	$0.027	USD	2018-03-29	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.025	$0.025	USD	2018-02-28	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.021	$0.021	USD	2018-01-31	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.041	$0.041	USD	2017-12-29	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.028	$0.028	USD	2017-11-30	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.027	$0.027	USD	2017-10-31	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.026	$0.026	USD	2017-09-29	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.026	$0.026	USD	2017-08-31	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.025	$0.025	USD	2017-07-31	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.026	$0.026	USD	2017-06-30	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.030	$0.030	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.031	$0.031	USD	-	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.022	$0.022	USD	2017-03-31	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.022	$0.022	USD	2017-02-28	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.018	$0.018	USD	2017-01-31	2017-01-30	2017-01-31	Monthly
2016-12-30	$0.030	$0.030	USD	2016-12-30	2016-12-29	2016-12-30	Monthly
2016-11-30	$0.026	$0.026	USD	2016-11-30	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.022	$0.022	USD	2016-10-31	2016-10-28	2016-10-31	Monthly
2016-09-30	$0.029	$0.029	USD	2016-09-30	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.025	$0.025	USD	2016-08-31	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.013	$0.013	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.002	$0.002	USD	2016-06-30	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.022	$0.022	USD	2016-05-31	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.004	$0.004	USD	2016-04-29	2016-04-28	2016-04-29	Other

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DoubleLine Select Income Fund Class I NMFQS:BILDX