CI DoubleLine Total Return Bond US$ Fund

Series A CAD
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund A (ISC 2071) (LL 3071) (DSC 3171) merged into (ISC 2077) (LL 3077) (DSC 3177), CI DoubleLine Income US$ Fund A (ISC 2074) (LL 3074) (DSC 3174) merged into (ISC 2077) (LL 3077) (DSC 3177)
 

Fund overview

The fund’s investment objective is to seek to maximize total return by primarily investing in securitized investments and other fixed income securities issued by the U.S. government or other issuers.

Fund details

description of elementelement value
Inception date May 2020
CAD Total net assets ($CAD)
As at 2024-06-28
$147.6 million
NAVPS
As at 2024-07-19
$11.4287
MER (%)
As at 2023-09-30
1.38
Management fee (%) 1.10
Asset class Global Fixed Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0343

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

A ISC 2077
DSC SO* 3177
LL SO 3077
F 4077
I 5077
P 90277
*No new purchases directly into switch only funds.

Performance2 As at 2024-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
3.73% 1.77% 1.60% 3.73% 6.56% -0.01% - - -2.17%
*Since inception date

Distribution history3

Payable date Total
2024-06-21 0.0343
2024-05-24 0.0642
2024-04-26 0.0332
2024-03-22 0.0379
2024-02-23 0.0408
Payable date Total
2024-01-26 0.0297
2023-12-15 0.0466
2023-11-24 0.0278
2023-10-27 0.0417
2023-09-22 0.0392

Management team

First we'll display the Team Company and then the Team members
DoubleLine Capital LP
DoubleLine Capital LP’s (“DoubleLine”) is an independent, employee-owned money management firm with over US$150 billion in combined assets under management invested across a wide array of investment strategies. The firm’s fixed-income portfolio management team averages 23 years of industry experience and 17 years of working together and have managed fixed income portfolios through numerous credit and market cycles.
Jeffrey Gundlach
Andrew Hsu
Ken Shinoda

CI DoubleLine Total Return Bond US$ Fund

Series A CAD
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund A (ISC 2071) (LL 3071) (DSC 3171) merged into (ISC 2077) (LL 3077) (DSC 3177), CI DoubleLine Income US$ Fund A (ISC 2074) (LL 3074) (DSC 3174) merged into (ISC 2077) (LL 3077) (DSC 3177)
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • Mortgages 69.79
  • Foreign Government Bonds 15.05
  • Foreign Bonds - Other 9.72
  • Cash and Equivalents 3.62
  • Foreign Corporate Bonds 1.83
  • Other -0.01
Sector allocation (%)
  • Fixed Income 96.39
  • Cash and Cash Equivalent 3.62
  • Other -0.01
Geographic allocation(%)
  • United States 99.89
  • Canada 0.12
  • Other -0.01
Top holdings
Sector (%)
1. United States Treasury 1.38% 15-Aug-2050 Fixed Income 5.55%
2. United States Treasury 1.63% 15-Nov-2050 Fixed Income 5.17%
3. Federal National Mrtgage Assoc 3.00% 01-Oct-2046 Fixed Income 1.96%
4. Federal Home Loan Mrtgage Corp 3.00% 01-Jun-2051 Fixed Income 1.86%
5. Federal Home Loan Mrtgage Corp 6.00% 01-Oct-2053 Fixed Income 1.81%
6. OBX 2024-NQM6 TRUST 6.45% 25-Feb-2064 Fixed Income 1.74%
7. Federal National Mrtgage Assoc 2.50% 01-Dec-2050 Fixed Income 1.73%
8. Federal National Mrtgage Assoc 2.50% 01-Sep-2031 Fixed Income 1.71%
9. Federal National Mrtgage Assoc 3.50% 01-Feb-2051 Fixed Income 1.63%
10. Federal National Mrtgage Assoc 4.03% 01-Nov-2030 Fixed Income 1.60%
11. Federal Home Loan Mrtg Corp 3.00% 25-Nov-2049 Fixed Income 1.57%
12. Federal Home Loan Mrtgage Corp 4.00% 01-Jan-2053 Fixed Income 1.56%
13. Federal Home Loan Mrtgage Corp 2.50% 01-Oct-2050 Fixed Income 1.47%
14. First Franklin Mrtg Loan Trust 5.68% 25-Mar-2037 Fixed Income 1.47%
15. Morgan Stanley ABS Captl I Inc 5.96% 25-Dec-2036 Fixed Income 1.47%
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