CI DoubleLine Core Plus Fixed Income US$ Fund

Series AH CAD Hedged
 

Fund overview

The fund’s investment objective is to seek to maximize current income and total return by primarily investing in a portfolio of fixed income securities of any maturity across the global fixed income spectrum.

Fund details

description of elementelement value
Inception date May 2020
CAD Total net assets ($CAD)
As at 2023-03-31
$122.8 million
MER (%)
As at 2023-09-30
1.36
Management fee (%) 1.10
Asset class Global Fixed Income
Currency CAD Hedged
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0234

Risk rating1

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

FUND CODES

AH ISC 2072
DSC SO* 3172
LL SO 3072
FH 4072
IH 5072
PH 90272
*No new purchases directly into switch only funds.

Performance2 As at 2024-01-31

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*
-0.09% -0.09% 8.16% 2.64% 1.70% -3.51% - - -1.94%
*Since inception date

Distribution history3

Payable date Total
2024-02-23 0.0234
2024-01-26 0.0213
2023-12-15 0.0298
2023-11-24 0.0226
2023-10-27 0.0302
Payable date Total
2023-09-22 0.0239
2023-08-25 0.0253
2023-07-28 0.0281
2023-06-23 0.0214
2023-05-26 0.0259

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
Jeffrey Sherman

CI DoubleLine Core Plus Fixed Income US$ Fund

Series AH CAD Hedged
 
Portfolio allocations4 As at 2024-01-31
Asset allocation (%)
  • Mortgages 33.02
  • Foreign Corporate Bonds 27.47
  • Foreign Government Bonds 25.69
  • Foreign Bonds - Other 8.29
  • Cash and Equivalents 5.11
  • US Equity 0.29
  • Canadian Corporate Bonds 0.12
  • Other 0.01
Sector allocation (%)
  • Fixed Income 94.59
  • Cash and Cash Equivalent 5.11
  • Financial Services 0.29
  • Other 0.01
Geographic allocation(%)
  • United States 99.13
  • Mexico 0.21
  • Colombia 0.18
  • Peru 0.16
  • Bermuda 0.15
  • Panama 0.11
  • Multi-National 0.09
  • Dominican Republic 0.08
  • Other 0.01
  • Canada -0.12
Top holdings
Sector (%)
1. UNITED STATES TREASURY NOTE/BOND 4.75% 15-Nov-2053 Fixed Income 8.78%
2. UNITED STATES TREASURY NOTE/BOND 3.75% 31-Dec-2028 Fixed Income 7.06%
3. United States Treasury 4.75% 15-Nov-2043 Fixed Income 6.51%
4. United States Treasury 4.50% 15-Nov-2033 Fixed Income 2.14%
5. Federal Home Loan Mrtgage Corp 4.50% 01-Sep-2052 Fixed Income 1.41%
6. CSMC Mortgage Backed Trust 4.43% 27-Mar-2036 Fixed Income 1.26%
7. CSMC Mortgage Backed Trust 25-Feb-2060 Fixed Income 1.00%
8. Washington Mutl Mrtg P/T Certs 4.06% 25-Dec-2036 Fixed Income 1.00%
9. Federal National Mrtgage Assoc 2.00% 01-Feb-2051 Fixed Income 0.88%
10. Federal National Mrtgage Assoc 2.50% 25-Oct-2051 Fixed Income 0.83%
11. FMMSR 4.45% 25-Jan-2026 Fixed Income 0.79%
12. Federal Home Loan Mrtgage Corp 5.50% 01-Sep-2053 Fixed Income 0.74%
13. FANNIE MAE POOL 2.50% 01-Aug-2051 Fixed Income 0.73%
14. FANNIE MAE POOL 3.00% 01-Jun-2051 Fixed Income 0.72%
15. ACE Securities Corp HEL Trust 5.77% 25-Jul-2037 Fixed Income 0.69%
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