CI DoubleLine Total Return Bond US$ Fund

Series AH CAD Hedged
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund AH (ISC 2072) (LL 3072) (DSC 3172) merged into (ISC 2078) (LL 3078) (DSC 3178), CI DoubleLine Income US$ Fund AH (ISC 2075) (LL 3075) (DSC 3175) merged into (ISC 2078) (LL 3078) (DSC 3178)
 

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 2023-03-31
$157.5 million
NAVPS
As at 2024-04-19
$7.9539
MER (%)
As at 2023-09-30
1.39
Management fee (%) 1.10
Asset class Global Fixed Income
Currency CAD Hedged
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0275

Risk rating1

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

FUND CODES

AH ISC 2078
DSC SO* 3178
LL SO 3078
FH 4078
IH 5078
PH 90278
*No new purchases directly into switch only funds.

Performance2 As at 2024-03-31

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*
-0.28% 0.99% -0.28% 5.66% 1.32% -3.27% - - -2.30%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0275
2024-02-23 0.0298
2024-01-26 0.0217
2023-12-15 0.0341
2023-11-24 0.0199
Payable date Total
2023-10-27 0.0296
2023-09-22 0.0286
2023-08-25 0.0235
2023-07-28 0.0307
2023-06-23 0.0258

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 AH CAD Hedged
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund AH (ISC 2072) (LL 3072) (DSC 3172) merged into (ISC 2078) (LL 3078) (DSC 3178), CI DoubleLine Income US$ Fund AH (ISC 2075) (LL 3075) (DSC 3175) merged into (ISC 2078) (LL 3078) (DSC 3178)
 
Portfolio allocations4 As at 2024-03-31
Asset allocation (%)
  • Mortgages 72.09
  • Foreign Government Bonds 18.29
  • Foreign Bonds - Other 8.59
  • Cash and Equivalents 0.97
  • Foreign Corporate Bonds 0.10
  • Other -0.04
Sector allocation (%)
  • Fixed Income 99.07
  • Cash and Cash Equivalent 0.97
  • Other -0.04
Geographic allocation(%)
  • United States 100.15
  • Other -0.04
  • Canada -0.11
Top holdings
Sector (%)
1. United States Treasury 4.25% 15-Feb-2054 Fixed Income 15.40%
2. United States Treasury 4.63% 28-Feb-2026 Fixed Income 2.58%
3. Federal National Mrtgage Assoc 3.00% 01-Oct-2046 Fixed Income 2.18%
4. Federal Home Loan Mrtgage Corp 3.00% 01-Jun-2051 Fixed Income 2.07%
5. Federal Home Loan Mrtgage Corp 6.00% 01-Oct-2053 Fixed Income 2.00%
6. Federal National Mrtgage Assoc 2.50% 01-Dec-2050 Fixed Income 1.92%
7. Federal National Mrtgage Assoc 2.50% 01-Sep-2031 Fixed Income 1.86%
8. Federal National Mrtgage Assoc 3.50% 01-Feb-2051 Fixed Income 1.84%
9. Federal Home Loan Mrtg Corp 3.00% 25-Nov-2049 Fixed Income 1.76%
10. Federal National Mrtgage Assoc 4.03% 01-Nov-2030 Fixed Income 1.75%
11. Federal Home Loan Mrtgage Corp 4.00% 01-Jan-2053 Fixed Income 1.73%
12. First Franklin Mrtg Loan Trust 5.88% 25-Mar-2037 Fixed Income 1.66%
13. Federal Home Loan Mrtgage Corp 2.50% 01-Oct-2050 Fixed Income 1.65%
14. Morgan Stanley ABS Captl I Inc 5.94% 25-Dec-2036 Fixed Income 1.65%
15. Federal Home Loan Mrtg Corp 1.75% 25-Feb-2052 Fixed Income 1.37%
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