CI DoubleLine Total Return Bond US$ Fund

Series F USD
As of April 5, 2024 CI DoubleLine Income US$ Fund F (NL 4073) merged into (NL 4076), CI DoubleLine Core Plus Fixed Income US$ Fund F (NL 4070) merged into (NL 4076)
 

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 2024-09-27
$152.2 million
NAVPS
As at 2024-11-08
$8.3537
MER (%)
As at 2024-03-31
0.83
Management fee (%) 0.60
Asset class Global Fixed Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0373

Risk rating1

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

FUND CODES

F 4076
A ISC 2076
DSC SO* 3176
LL SO 3076
I 5076
P 90276
*No new purchases directly into switch only funds.

Performance2 As at 2024-10-31

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*
3.24% -2.31% 0.59% 5.73% 11.65% -1.85% - - -0.59%
*Since inception date

Distribution history3

Payable date Total
2024-10-25 0.0373
2024-09-27 0.0307
2024-08-23 0.0313
2024-07-26 0.0347
2024-06-21 0.0290
Payable date Total
2024-05-24 0.0509
2024-04-26 0.0281
2024-03-22 0.0318
2024-02-23 0.0341
2024-01-26 0.0260

CI DoubleLine Total Return Bond US$ Fund

Series F USD
As of April 5, 2024 CI DoubleLine Income US$ Fund F (NL 4073) merged into (NL 4076), CI DoubleLine Core Plus Fixed Income US$ Fund F (NL 4070) merged into (NL 4076)
 
Portfolio allocations4 As at 2024-09-30
Asset allocation (%)
  • Mortgages 66.97
  • Foreign Government Bonds 12.51
  • Foreign Bonds - Other 11.19
  • Foreign Corporate Bonds 5.67
  • Cash and Equivalents 3.63
  • Other 0.03
Sector allocation (%)
  • Fixed Income 96.34
  • Cash and Cash Equivalent 3.63
  • Other 0.03
Geographic allocation(%)
  • United States 100.06
  • Other 0.03
  • Canada -0.09
Top holdings
Sector (%)
1. United States Treasury 1.38% 15-Aug-2050 Fixed Income 5.76%
2. United States Treasury 1.63% 15-Nov-2050 Fixed Income 3.61%
3. Federal National Mrtgage Assoc 3.00% 01-Oct-2046 Fixed Income 1.97%
4. Federal Home Loan Mrtgage Corp 3.00% 01-Jun-2051 Fixed Income 1.88%
5. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.00% 20-Nov-2051 Fixed Income 1.88%
6. Federal Home Loan Mrtgage Corp 6.00% 01-Oct-2053 Fixed Income 1.79%
7. Federal National Mrtgage Assoc 2.50% 01-Sep-2031 Fixed Income 1.74%
8. Federal National Mrtgage Assoc 2.50% 01-Dec-2050 Fixed Income 1.74%
9. OBX Trust 6.45% 05-Sep-2024 Cash and Cash Equivalent 1.64%
10. Federal National Mrtgage Assoc 3.50% 01-Feb-2051 Fixed Income 1.62%
11. Federal National Mrtgage Assoc 4.03% 01-Nov-2030 Fixed Income 1.60%
12. Federal Home Loan Mrtgage Corp 4.00% 01-Jan-2053 Fixed Income 1.56%
13. Federal Home Loan Mrtg Corp 3.00% 25-Nov-2049 Fixed Income 1.55%
14. Federal Home Loan Mrtgage Corp 2.50% 01-Oct-2050 Fixed Income 1.46%
15. First Franklin Mrtg Loan Trust 3.99% 25-Mar-2037 Fixed Income 1.44%

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
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.