CI DoubleLine Total Return Bond US$ Fund

Series AH CAD Hedged
 

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 2025-05-30
$103.4 million
NAVPS
As at 2025-06-11
$7.9794
MER (%)
As at 2024-09-30
1.38
Management fee (%) 1.10
Asset class Global Fixed Income
Currency CAD Hedged
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0273

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 2025-05-31

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*
1.23% -0.92% -1.23% -0.56% 3.82% 0.19% -1.39% - -1.22%
*Since inception date

Distribution history3

Payable date Total
2025-05-23 0.0273
2025-04-25 0.0373
2025-03-28 0.0321
2025-02-21 0.0280
2025-01-24 0.0223
Payable date Total
2024-12-13 0.0392
2024-11-22 0.0293
2024-10-25 0.0327
2024-09-27 0.0262
2024-08-23 0.0265

CI DoubleLine Total Return Bond US$ Fund

Series AH CAD Hedged
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • Mortgages 71.65
  • Foreign Bonds - Other 12.53
  • Foreign Corporate Bonds 9.36
  • Foreign Government Bonds 3.73
  • Cash and Equivalents 2.72
  • Other 0.01
Sector allocation (%)
  • Fixed Income 97.27
  • Cash and Cash Equivalent 2.72
  • Other 0.01
Geographic allocation(%)
  • United States 99.60
  • Canada 0.39
  • Other 0.01
Top holdings5
Sector (%)
1. United States Treasury 1.63% 15-Nov-2050 Fixed Income 3.73%
2. Federal National Mrtgage Assoc 3.00% 25-Aug-2051 Fixed Income 3.45%
3. Federal Home Loan Mrtg Corp 3.00% 25-Nov-2051 Fixed Income 2.79%
4. Federal National Mrtgage Assoc 3.00% 01-Oct-2046 Fixed Income 2.60%
5. Government National Mrtg Assoc 3.00% 20-Nov-2051 Fixed Income 2.50%
6. Federal National Mrtgage Assoc 2.40% 25-Jan-2032 Fixed Income 2.16%
7. Federal National Mrtgage Assoc 3.50% 01-Feb-2051 Fixed Income 2.14%
8. Federal National Mrtgage Assoc 5.79% 01-Jan-2029 Fixed Income 2.13%
9. FIRST FRANKLIN MORTGAG FF2 A2D 4.88% 25-Mar-2037 Fixed Income 2.00%
10. Federal Home Loan Mrtgage Corp 2.50% 01-Oct-2050 Fixed Income 1.91%
11. Federal Home Loan Mrtg Corp 5.72% 25-Feb-2055 Fixed Income 1.70%
12. NOMURA RESECURITI 5R 3A12 144A 4.13% 26-May-2037 Fixed Income 1.64%
13. Renaissance HEL Trust 6.17% 25-May-2036 Fixed Income 1.55%
14. Federal National Mrtgage Assoc 2.00% 01-Dec-2050 Fixed Income 1.54%
15. Federal Home Loan Mrtgage Corp 2.50% 01-Dec-2050 Fixed Income 1.52%

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.