DoubleLine Select Income Fund I (BILDX)
9.56
-0.02
(-0.21%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 359.03M | -- | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -43.51M | 5.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return while striving to generate current income. Under normal circumstances, the Fund intends to invest at least 50% of its net assets in Infrastructure Investments. The Fund may invest in debt obligations, income-producing instruments, and infrastructure-related investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-204.34M
Peer Group Low
437.26M
Peer Group High
1 Year
% Rank:
51
-43.51M
-8.999B
Peer Group Low
3.779B
Peer Group High
3 Months
% Rank:
46
-1.082B
Peer Group Low
1.260B
Peer Group High
3 Years
% Rank:
73
-37.87B
Peer Group Low
14.44B
Peer Group High
6 Months
% Rank:
44
-2.228B
Peer Group Low
2.246B
Peer Group High
5 Years
% Rank:
73
-51.18B
Peer Group Low
19.22B
Peer Group High
YTD
% Rank:
59
-7.164B
Peer Group Low
3.361B
Peer Group High
10 Years
% Rank:
50
-57.76B
Peer Group Low
34.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 0.00% |
| Bond | 99.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| THE SOUTHERN COMPANY SO 5.5 03/15/2029 FIX USD Corporate | 2.67% | 103.83 | -0.15% |
| AT&T Inc. ATTINC 4.3 12/15/2042 FIX USD Corporate | 2.65% | 85.53 | -0.16% |
|
GREENSKY HOME IMPROVEMENT ISSUER TRUST 251 D SEQ FIX 6.22% 25-MAR-2060
|
2.57% | -- | -- |
| Eversource Energy EVERENE 5.125 05/15/2033 FIX USD Corporate | 2.42% | 101.31 | -0.14% |
| ENERGY TRANSFER LP ENERTRAE 5.75 02/15/2033 FIX USD Corporate | 2.35% | 105.20 | -0.18% |
| Crown Castle Inc. CROWCAAD 5.1 05/01/2033 FIX USD Corporate | 2.27% | 101.15 | -0.17% |
| MPLX LP MPLXLP 5.0 03/01/2033 FIX USD Corporate | 2.25% | 100.76 | -0.13% |
| ITC Holdings Corp. ITCHC 5.4 06/01/2033 FIX USD Corporate 144A | 2.18% | 103.55 | -0.10% |
|
AASET TRUST 241 B FIX 6.9% 17-MAY-2049
|
2.17% | -- | -- |
| Exelon Corporation EXC 5.3 03/15/2033 FIX USD Corporate | 2.16% | 104.10 | -0.14% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 102.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return while striving to generate current income. Under normal circumstances, the Fund intends to invest at least 50% of its net assets in Infrastructure Investments. The Fund may invest in debt obligations, income-producing instruments, and infrastructure-related investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.53% |
| 30-Day SEC Yield (10-31-25) | 4.79% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 102 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.59% |
| Effective Duration | -- |
| Average Coupon | 5.41% |
| Calculated Average Quality | 3.809 |
| Effective Maturity | 18.47 |
| Nominal Maturity | 18.51 |
| Number of Bond Holdings | 97 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/1/2016 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 11/1/2025 |
| Share Classes | |
| BILTX | N |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BILDX", "name") |
| Broad Asset Class: =YCI("M:BILDX", "broad_asset_class") |
| Broad Category: =YCI("M:BILDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BILDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |