CI DoubleLine Total Return Bond US$ Fund

Series P USD
 

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 2026-10-30
$102.1 million
NAVPS
As at 2026-11-11
$7.9699
MER (%)
As at 2026-03-31
0.17
Management fee (%) 0.60
Units outstanding
As at
-
Asset class Global Fixed Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0433

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-10-31

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*
-1.83% -2.41% -3.40% -2.27% -0.44% 5.13% 0.24% - 0.89%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0433
2026-09-25 0.0437
2026-08-28 0.0413
2026-07-24 0.0500
2026-06-26 0.0297
Payable date Total
2026-05-22 0.0414
2026-04-24 0.0374
2026-03-27 0.0449
2026-02-20 0.0364
2026-01-23 0.0317

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 P USD
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • Mortgages 55.04
  • Foreign Bonds - Other 22.33
  • Foreign Corporate Bonds 14.29
  • Foreign Government Bonds 7.50
  • Cash and Equivalents 0.92
  • Other -0.08
Sector allocation (%)
  • Fixed Income 99.16
  • Cash and Cash Equivalent 0.92
  • Other -0.08
Geographic allocation(%)
  • United States 99.26
  • Cayman Islands 0.83
  • Canada -0.01
  • Other -0.08
Top holdings6
Sector (%)
1. United States Treasury 0.63% 15-Aug-2030 Fixed Income 4.23%
2. Federal National Mrtgage Assoc 3.00% 25-Aug-2051 Fixed Income 3.58%
3. Federal Home Loan Mrtg Corp 3.00% 25-Nov-2051 Fixed Income 2.82%
4. Government National Mrtg Assoc 3.00% 20-Nov-2051 Fixed Income 2.50%
5. FHLMC MBS 30Y FIXED 5.00 5.00% 01-Aug-2055 Fixed Income 2.37%
6. Federal National Mrtgage Assoc 2.40% 25-Jan-2032 Fixed Income 2.21%
7. Federal National Mrtgage Assoc 5.79% 01-Jan-2029 Fixed Income 2.09%
8. FIRST FRANKLIN MORTGAG FF2 A2D 4.49% 25-Mar-2037 Fixed Income 1.88%
9. Federal National Mrtgage Assoc 3.50% 01-Feb-2051 Fixed Income 1.85%
10. Federal Home Loan Mrtgage Corp 5.50% 01-Jun-2053 Fixed Income 1.81%
11. Federal Home Loan Mrtgage Corp 2.50% 01-Oct-2050 Fixed Income 1.67%
12. ASPIRE MORTGAGE TRUST 2026-4 5.72% 26-Jul-2066 Fixed Income 1.62%
13. Federal National Mrtgage Assoc 2.00% 25-Jan-2051 Fixed Income 1.56%
14. Federal National Mrtgage Assoc 5.22% 01-Jan-2032 Fixed Income 1.49%
15. Federal National Mrtgage Assoc 2.35% 25-Jan-2034 Fixed Income 1.42%
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