CI DoubleLine Total Return Bond US$ Fund

TSX TICKER : CDLB.U
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (CCOR.U) merged into (CDLB.U), CI DoubleLine Income US$ Fund ETF SHARES (CINC.U) merged into (CDLB.U)
 

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
Total net assets ($USD)
As at 2024-06-21
$1.4 million
NAVPS
As at 2024-06-21
$17.0638
MER (%)
As at 2023-09-30
0.80
Management fee (%) 0.60
Units outstanding
As at 2024-06-21
83,026
Asset class Global Fixed Income
Currency USD
CUSIP 12560C126
Distribution frequency Monthly
Last distribution $0.0700

Risk rating1

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

Investor suitability

For those who:
  • are seeking a combination of income and growth
  • are seeking to diversify your fixed income holdings
  • are investing for the medium and/or long term
  • can tolerate low risk

Performance2 As at 2024-05-31

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*
-0.66% 1.71% 0.40% 3.43% 1.95% -3.03% - - -1.50%
*Since inception date

Distribution history3

Payable date Total
2024-05-23 0.0700
2024-04-23 0.0515
2024-03-21 0.0557
2024-02-22 0.0588
2024-01-24 0.0472
Payable date Total
2023-12-20 0.0769
2023-11-23 0.0457
2023-10-24 0.0571
2023-09-22 0.0596
2023-08-24 0.0458

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

TSX TICKER : CDLB.U
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (CCOR.U) merged into (CDLB.U), CI DoubleLine Income US$ Fund ETF SHARES (CINC.U) merged into (CDLB.U)
 
Portfolio allocations4 As at 2024-05-31
Asset allocation (%)
  • Mortgages 66.51
  • Foreign Government Bonds 15.26
  • Foreign Bonds - Other 8.65
  • Foreign Corporate Bonds 6.12
  • Cash and Equivalents 3.42
  • Other 0.04
Sector allocation (%)
  • Fixed Income 96.54
  • Cash and Cash Equivalent 3.42
  • Other 0.04
Geographic allocation(%)
  • United States 99.91
  • Canada 0.05
  • Other 0.04
Top holdings
Sector (%)
1. United States Treasury 1.38% 15-Aug-2050 Fixed Income 5.42%
2. United States Treasury 1.63% 15-Nov-2050 Fixed Income 5.05%
3. Federal National Mrtgage Assoc 3.00% 01-Oct-2046 Fixed Income 1.95%
4. Federal Home Loan Mrtgage Corp 3.00% 01-Jun-2051 Fixed Income 1.85%
5. Federal Home Loan Mrtgage Corp 6.00% 01-Oct-2053 Fixed Income 1.81%
6. OBX 2024-NQM6 TRUST 6.45% 25-Feb-2064 Fixed Income 1.76%
7. United States Treasury 4.50% 15-Feb-2044 Fixed Income 1.72%
8. Federal National Mrtgage Assoc 2.50% 01-Dec-2050 Fixed Income 1.72%
9. Federal National Mrtgage Assoc 2.50% 01-Sep-2031 Fixed Income 1.69%
10. Federal National Mrtgage Assoc 3.50% 01-Feb-2051 Fixed Income 1.63%
11. Federal National Mrtgage Assoc 4.03% 01-Nov-2030 Fixed Income 1.59%
12. Federal Home Loan Mrtg Corp 3.00% 25-Nov-2049 Fixed Income 1.58%
13. Federal Home Loan Mrtgage Corp 4.00% 01-Jan-2053 Fixed Income 1.55%
14. First Franklin Mrtg Loan Trust 5.88% 25-Mar-2037 Fixed Income 1.49%
15. Morgan Stanley ABS Captl I Inc 5.94% 25-Dec-2036 Fixed Income 1.48%
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