C000166677 Performance — DoubleLine Infrastructure Income Fund, Class N
Data updated: 2026-02-26
C000166677 returned +7.33% over one year to Dec 2025. Annualised returns are +6.68% over 3 years and +1.37% over 5 years. Against its Intermediate Core Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $121, against $117 for the category, and to $107 over one year, against $107. Volatility over the past three years was 4.81% a year. In the 12 months to Dec 2025 the fund lost a net $27.6M, and assets reached $357.58M.
C000166677 Growth of $100
What $100 invested in DoubleLine Infrastructure Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000166677 | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $107 | $107 |
| 3 years (Jan 2023 – Dec 2025) | $121 | $117 |
| 5 years (Jan 2021 – Dec 2025) | $107 | $101 |
| Since data start (Jul 2019 – Dec 2025) | $115 | $111 |
C000166677 Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.33% |
| 3 years (annualised) | +6.68% |
| 5 years (annualised) | +1.37% |
C000166677 Annual Returns
Calendar-year total returns of DoubleLine Infrastructure Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | +7.33% |
| 2024 | +4.14% |
| 2023 | +8.61% |
| 2022 | −11.74% |
| 2021 | −0.12% |
| 2020 | +5.21% |
| 2019 (Jul–Dec) | +2.16% |
C000166677 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.6% | +2.0% | −0.3% | −0.3% | +0.3% | +1.8% | +0.1% | +1.1% | +1.0% | +0.3% | +0.6% | −0.1% |
| 2024 | +0.3% | −0.8% | +1.0% | −1.8% | +1.7% | +0.9% | +2.1% | +1.4% | +1.4% | −1.8% | +1.2% | −1.3% |
| 2023 | +2.7% | −1.5% | +2.3% | +0.7% | −0.5% | −0.4% | +0.4% | −0.1% | −1.3% | −1.0% | +4.1% | +3.1% |
| 2022 | −1.4% | −1.2% | −2.8% | −2.5% | +0.1% | −1.7% | +1.6% | −1.9% | −3.9% | −0.9% | +2.1% | +0.3% |
| 2021 | +0.7% | −0.7% | −0.8% | +0.5% | +0.4% | +0.5% | +0.9% | −0.2% | −0.6% | −0.4% | −0.2% | −0.1% |
| 2020 | +1.6% | +0.9% | −9.5% | +4.4% | +2.4% | +1.6% | +2.0% | +0.2% | +0.1% | −0.1% | +1.4% | +0.7% |
| 2019 | — | — | — | — | — | — | +0.3% | +1.9% | −0.3% | +0.4% | −0.1% | +0.1% |
C000166677 Risk
Risk measures from monthly returns over Jan 2023 – Dec 2025.
- 3-year volatility (annualised): 4.81%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +4.10% (Nov 2023)
- Worst month: −1.77% (Oct 2024)
C000166677 Fund Flows
Monthly money in and out of DoubleLine Infrastructure Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$27.6M
- 12-month gross sales (incl. reinvestments): $49.3M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $3.3M | $2.6M | $753K |
| Nov 2025 | $2.7M | $1.1M | $1.6M |
| Oct 2025 | $6.2M | $1.7M | $4.4M |
| Sep 2025 | $4.6M | $1.3M | $3.3M |
| Aug 2025 | $3.6M | $773K | $2.8M |
| Jul 2025 | $3.6M | $2.3M | $1.3M |
| Jun 2025 | $1.2M | $730K | $441K |
| May 2025 | $4.4M | $28.5M | −$24.1M |
| Apr 2025 | $2.2M | $1.4M | $767K |
| Mar 2025 | $4.2M | $35.2M | −$31.0M |
| Feb 2025 | $8.4M | $371K | $8.0M |
| Jan 2025 | $4.9M | $873K | $4.1M |
C000166677 Assets Under Management
Net assets of DoubleLine Infrastructure Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $357.58M |
| 2025-09-30 | $352.47M |
| 2025-06-30 | $341.23M |
| 2025-03-31 | $362.38M |
| 2024-12-31 | $375.94M |
| 2024-09-30 | $389.95M |
| 2024-06-30 | $366.74M |
| 2024-03-31 | $365.75M |
| 2023-12-31 | $365.30M |
| 2023-09-30 | $334.48M |
| 2023-06-30 | $341.34M |
| 2023-03-31 | $346.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.