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 2024-12-12
$1.4 million
NAVPS
As at 2024-12-12
$17.1463
MER (%)
As at 2024-03-31
0.80
Management fee (%) 0.60
Units outstanding
As at 2024-12-12
83,026
Asset class Global Fixed Income
Currency USD
CUSIP 12560C126
Distribution frequency Monthly
Last distribution $0.0539

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 2024-11-30

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*
4.50% 1.19% 0.00% 5.19% 8.79% -1.50% - - -0.24%
*Since inception date

Distribution history3

Ex-Date Total
2024-11-25 0.0539
2024-10-25 0.0649
2024-09-23 0.0550
2024-08-26 0.0583
2024-07-25 0.0635
Ex-Date Total
2024-06-24 0.0718
2024-05-23 0.0700
2024-04-23 0.0515
2024-03-21 0.0557
2024-02-22 0.0588

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 2024-11-30
Asset allocation (%)
  • Mortgages 60.49
  • Foreign Government Bonds 19.25
  • Foreign Bonds - Other 13.72
  • Foreign Corporate Bonds 4.41
  • Cash and Equivalents 2.16
  • Other -0.03
Sector allocation (%)
  • Fixed Income 97.87
  • Cash and Cash Equivalent 2.16
  • Other -0.03
Geographic allocation(%)
  • United States 100.16
  • Other -0.03
  • Canada -0.13
Top holdings
Sector (%)
1. United States Treasury 0.88% 15-Nov-2030 Fixed Income 10.62%
2. United States Treasury 1.63% 15-Nov-2050 Fixed Income 3.73%
3. United States Treasury 1.38% 15-Aug-2050 Fixed Income 3.61%
4. Federal National Mrtgage Assoc 3.00% 25-Aug-2051 Fixed Income 2.97%
5. Federal Home Loan Mrtg Corp 3.00% 25-Nov-2051 Fixed Income 2.37%
6. Federal National Mrtgage Assoc 3.00% 01-Oct-2046 Fixed Income 2.27%
7. Government National Mrtg Assoc 3.00% 20-Nov-2051 Fixed Income 2.19%
8. Federal National Mrtgage Assoc 3.50% 01-Feb-2051 Fixed Income 1.87%
9. Federal Home Loan Mrtg Corp 3.00% 25-Nov-2049 Fixed Income 1.81%
10. FIRST FRANKLIN MORTGAG FF2 A2D 5.29% 25-Mar-2037 Fixed Income 1.71%
11. Federal Home Loan Mrtgage Corp 2.50% 01-Oct-2050 Fixed Income 1.69%
12. Federal Home Loan Mrtg Corp 1.75% 25-Feb-2052 Fixed Income 1.41%
13. NOMURA RESECURITI 5R 3A12 144A 3.86% 26-May-2037 Fixed Income 1.41%
14. Federal National Mrtgage Assoc 2.00% 25-Jan-2051 Fixed Income 1.37%
15. Federal National Mrtgage Assoc 2.00% 01-Dec-2050 Fixed Income 1.36%

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.