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Infrastructure Income Fund

Video & Related Media

Webcast – Global Infrastructure Fund Webcast – Damien Contes & Andrew Hsu (Sept. 2016)

Investment Objective

The Fund’s investment objective is to seek long-term total return while striving to generate current income.

Philosophy

Seek the best relative value opportunities in the infrastructure debt sector.

Fund Facts

Retail and Institutional Class
No Load Mutual Fund

Retail N-share Inst. I-share
Ticker BILTX BILDX
Min Investment $2,000 $100,000
Min IRA Investment $500 $5,000
Gross Expense Ratio 1.53% 0.80%
Net Expense Ratio* 0.92% 0.67%
Benchmark Bloomberg Barclays U.S. Aggregate Index
Fund Inception Date 4/1/2016

*The advisor has contractually agreed to waive fees and reimburse expenses through April 1, 2018.

Investment Description

  • A U.S. Dollar-denominated senior debt portfolio spanning across global infrastructure projects
  • Tailored to meet investors’ preferences for certain geographies, sectors, instrument types, and project risk profiles

©2018 DoubleLine

Mutual fund investing involves risk; Principal loss is possible.  Investment in debt securities typically decrease when interest rates rise.  This risk is usually greater for longer-term debt securities.  Investments in lower-rated and non-rated securities present a great risk of loss to principal and interest than higher rated securities.  Investments in asset-backed and mortgage-backed securities include additional risks that investors should be aware of including credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments.  Investments in foreign securities involve political, economic, and currency risks, greater volatility, and differences in accounting methods.  These risks are greater for investments in emerging markets.  The Infrastructure Income Fund may use certain types of investment derivatives.  Derivatives may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous.  Investing in derivatives could lose more than the amount invested.  The Fund may use leverage which may cause the effect of an increase or decrease in the value of the portfolio securities to be magnified and the Fund to be more volatile than if leverage was not used.  The value of the Fund’s infrastructure investments may be entirely dependent upon the successful development, construction, maintenance, renovation, enhancement or operation of infrastructure-related projects.  Accordingly, the Fund has significant exposure to adverse economic, regulatory, political, legal, demographic, environmental, and other developments affecting the success of the infrastructure investments in which it directly or indirectly invests.  The Fund is non-diversified meaning it may concentrate its assets in fewer individual holdings than a diversified fund.

The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The statutory prospectus and summary prospectus (if available) contain this and other important information about the investment company and may be obtained by clicking here. In addition, a free hard-copy is available by calling 1 (877) 354-6311/1 (877) DLINE11. Please read the prospectuses carefully before investing.

For our Funds that are no-load mutual funds, management fees and other expenses will apply. Please refer to the prospectus for further details.

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DoubleLine Alternatives LP is the investment adviser to the DoubleLine Strategic Commodity Fund.  DoubleLine Capital LP is the investment adviser to each of the other DoubleLine mutual funds.  DoubleLine Capital LP and DoubleLine Alternatives LP are investment advisers registered with the SEC under the Investment Advisers Act of 1940. The DoubleLine mutual funds are distributed by Quasar Distributors, LLC.  DoubleLine Capital LP is the investment adviser to the DoubleLine Closed-End Funds.  Quasar Distributors, LLC. provides filing administration for the DoubleLine Closed End Funds.

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