CI DoubleLine Total Return Bond US$ Fund

TSX TICKER : 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 2026-05-14
$904.3 thousand
NAVPS
As at 2026-05-14
$17.0541
MER (%)
As at 2025-09-30
0.85
Management fee (%) 0.60
Units outstanding
As at 2026-05-14
53,026
Asset class Global Fixed Income
Currency USD
CUSIP 12560C126
Distribution frequency Monthly
Last distribution $0.0606

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 2026-04-30

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*
0.52% 0.23% 0.20% 1.19% 4.22% 3.96% 0.30% - 0.71%
*Since inception date

Distribution history3

Ex-Date Total
2026-04-24 0.0606
2026-03-25 0.0704
2026-02-23 0.0616
2026-01-26 0.0543
2025-12-23 0.0691
Ex-Date Total
2025-11-24 0.0550
2025-10-27 0.0782
2025-09-23 0.0668
2025-08-25 0.0567
2025-07-25 0.0756

CI DoubleLine Total Return Bond US$ Fund

TSX TICKER : CDLB.U
 
Portfolio allocations4 As at 2026-04-30
Asset allocation (%)
  • Mortgages 59.16
  • Foreign Bonds - Other 22.20
  • Foreign Corporate Bonds 8.60
  • Foreign Government Bonds 5.91
  • Cash and Equivalents 4.04
  • Other 0.09
Sector allocation (%)
  • Fixed Income 95.87
  • Cash and Cash Equivalent 4.04
  • Other 0.09
Geographic allocation(%)
  • United States 81.22
  • Canada 11.02
  • Other 7.76
Top holdings6
Sector (%)
1. United States Treasury 1.63% 15-Nov-2050 Fixed Income 4.70%
2. Federal National Mrtgage Assoc 3.00% 25-Aug-2051 Fixed Income 3.72%
3. Federal Home Loan Mrtg Corp 3.00% 25-Nov-2051 Fixed Income 2.93%
4. Government National Mrtg Assoc 3.00% 20-Nov-2051 Fixed Income 2.47%
5. FHLMC MBS 30Y FIXED 5.00 5.00% 01-Aug-2055 Fixed Income 2.44%
6. Federal National Mrtgage Assoc 2.40% 25-Jan-2032 Fixed Income 2.22%
7. Federal National Mrtgage Assoc 5.79% 01-Jan-2029 Fixed Income 2.07%
8. Federal Home Loan Mrtgage Corp 5.50% 01-Jun-2053 Fixed Income 2.02%
9. Federal National Mrtgage Assoc 3.50% 01-Feb-2051 Fixed Income 2.00%
10. FIRST FRANKLIN MORTGAG FF2 A2D VAR RT 03/25/2037 DD
02/28/07 4.21% 25-Mar-2037
Fixed Income 1.93%
11. Federal Home Loan Mrtgage Corp 2.50% 01-Oct-2050 Fixed Income 1.80%
12. Federal National Mrtgage Assoc 2.00% 25-Jan-2051 Fixed Income 1.60%
13. Federal National Mrtgage Assoc 3.00% 01-Oct-2046 Fixed Income 1.53%
14. Renaissance HEL Trust 6.17% 25-May-2036 Fixed Income 1.52%
15. Progress Resdntl Master Trust 3.42% 17-Jul-2026 Cash and Cash Equivalent 1.51%

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.