Doubleline Infrastructure Income Fund Net Income
| BILDX Fund | USD 9.64 0.01 0.10% |
As of the 1st of March, Doubleline Infrastructure shows the Standard Deviation of 0.141, coefficient of variation of 492.04, and Mean Deviation of 0.1094. Doubleline Infrastructure technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Doubleline Infrastructure's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Doubleline Infrastructure's valuation are provided below:Doubleline Infrastructure Income does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Doubleline |
Doubleline Infrastructure 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Doubleline Infrastructure's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Doubleline Infrastructure.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Doubleline Infrastructure on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Doubleline Infrastructure Income or generate 0.0% return on investment in Doubleline Infrastructure over 90 days. Doubleline Infrastructure is related to or competes with Putnam Premier, GAMCO Natural, John Hancock, New Covenant, DWS Municipal, Western Asset, and Ubs Us. Under normal circumstances, the advisor intends to invest at least 50 percent of its net assets in Infrastructure Invest... More
Doubleline Infrastructure Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Doubleline Infrastructure's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Doubleline Infrastructure Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1759 | |||
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 0.5269 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2114 |
Doubleline Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doubleline Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Doubleline Infrastructure's standard deviation. In reality, there are many statistical measures that can use Doubleline Infrastructure historical prices to predict the future Doubleline Infrastructure's volatility.| Risk Adjusted Performance | 0.1113 | |||
| Jensen Alpha | 0.0175 | |||
| Total Risk Alpha | 0.0039 | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 1.28 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Doubleline Infrastructure's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Doubleline Infrastructure March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1113 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 0.1094 | |||
| Downside Deviation | 0.1759 | |||
| Coefficient Of Variation | 492.04 | |||
| Standard Deviation | 0.141 | |||
| Variance | 0.0199 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | 0.0175 | |||
| Total Risk Alpha | 0.0039 | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 0.5269 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2114 | |||
| Downside Variance | 0.0309 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.16) | |||
| Skewness | 0.0677 | |||
| Kurtosis | 0.3234 |
Doubleline Infrastructure Backtested Returns
At this stage we consider Doubleline Mutual Fund to be very steady. Doubleline Infrastructure secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Doubleline Infrastructure Income, which you can use to evaluate the volatility of the entity. Please confirm Doubleline Infrastructure's Standard Deviation of 0.141, coefficient of variation of 492.04, and Mean Deviation of 0.1094 to check if the risk estimate we provide is consistent with the expected return of 0.022%. The fund shows a Beta (market volatility) of 0.0146, which means not very significant fluctuations relative to the market. As returns on the market increase, Doubleline Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Doubleline Infrastructure is expected to be smaller as well.
Auto-correlation | 0.57 |
Modest predictability
Doubleline Infrastructure Income has modest predictability. Overlapping area represents the amount of predictability between Doubleline Infrastructure time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Doubleline Infrastructure price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Doubleline Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Doubleline Infrastructure Income reported net income of 0.0. This indicator is about the same for the DoubleLine average (which is currently at 0.0) family and about the same as Intermediate Core Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Doubleline Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Doubleline Infrastructure's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Doubleline Infrastructure could also be used in its relative valuation, which is a method of valuing Doubleline Infrastructure by comparing valuation metrics of similar companies.Doubleline Infrastructure is currently under evaluation in net income among similar funds.
Doubleline Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Doubleline Infrastructure's current stock value. Our valuation model uses many indicators to compare Doubleline Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Doubleline Infrastructure competition to find correlations between indicators driving Doubleline Infrastructure's intrinsic value. More Info.Doubleline Infrastructure Income is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 28.43 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Doubleline Infrastructure's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Doubleline Infrastructure
The fund consists of 93.03% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Doubleline Infrastructure's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Doubleline Fundamentals
| Total Asset | 348.9 M | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 1.33 % | ||||
| One Year Return | 7.96 % | ||||
| Three Year Return | 6.72 % | ||||
| Five Year Return | 1.75 % | ||||
| Net Asset | 357.96 M | ||||
| Minimum Initial Investment | 100 K | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 5.10 % | ||||
| Bond Positions Weight | 93.03 % |
About Doubleline Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Doubleline Infrastructure Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Doubleline Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Doubleline Infrastructure Income based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Doubleline Mutual Fund
Doubleline Infrastructure financial ratios help investors to determine whether Doubleline Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Doubleline with respect to the benefits of owning Doubleline Infrastructure security.
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