CI DoubleLine Total Return Bond US$ Fund documents

Fund Profiles

(PDF 222K)
Monthly Profile
2024-10-31

Passive Foreign Investment Company

(PDF 79K)
2023 IRS Form 8937
2023-03-31
(PDF 46K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 46K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 80K)
2022 IRS Form 8937
2022-03-31
(PDF 46K)
2021 PFIC Annual Information Statement
2021-03-31
(PDF 80K)
2021 IRS Form 8937
2021-03-31

Legal/Regulatory Documents

(PDF 4.15M)
Simplified Prospectus Part B
2024-07-24
(PDF 0.99M)
Simplified Prospectus Part B
2024-06-28
(PDF 788K)
Simplified Prospectus Part A
2024-06-28
(PDF 1.10M)
Simplified Prospectus Part B
2022-06-30
(PDF 799K)
Simplified Prospectus Part A
2022-06-30
(PDF 1.91M)
Annual Information Form
2021-07-29
(PDF 279K)
CI DoubleLine - Simplified Prospectus - Part B
2020-04-21
(PDF 607K)
CI DoubleLine - Simplified Prospectus - Part A
2020-04-21
(PDF 446K)
CI DoubleLine - Annual Information Form
2020-04-21

Fund/ETF Facts (POS)

(PDF 118K)
ETF fact document
2024-06-28

Financial Reports

(PDF 126K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-09-30
(PDF 309K)
Semi-Annual Financial Statements
2024-09-30
(PDF 41K)
Summary of Investment Portfolio - Financial Reports
2024-06-30
(PDF 128K)
Annual Management Report of Fund Performance - Financial Reports
2024-03-31
(PDF 2.09M)
Annual Financial Statement
2024-03-31

Fund Positioning Piece

(PDF 9K)
Focus Funds Support
2022-05-27

Private Class/Series Regulatory Documents