CI DoubleLine Core Plus Fixed Income US$ Fund

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Fund overview

The fund’s investment objective is to seek to maximize current income and total return by primarily investing in a portfolio of fixed income securities of any maturity across the global fixed income spectrum.

Fund details

description of elementelement value
Inception date May 2020
Total net assets ($CAD)
As at 2024-04-05
$337.1 thousand
NAVPS
As at 2024-04-05
$16.8575
MER (%)
As at 2023-09-30
0.85
Management fee (%) 0.60
Units outstanding
As at 2024-04-05
20,000
Asset class Global Fixed Income
Currency CAD
CUSIP 12548Q205
Distribution frequency Monthly
Last distribution $0.0472

Risk rating1

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

Investor suitability

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

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*
2.02% 0.59% 2.02% 6.14% 3.04% 0.40% - - -1.94%
*Since inception date

Distribution history3

Payable date Total
2024-03-21 0.0472
2024-02-22 0.0445
2024-01-24 0.0344
2023-12-20 0.0583
2023-11-23 0.0424
Payable date Total
2023-10-24 0.0516
2023-09-22 0.0496
2023-08-24 0.0413
2023-07-24 0.0538
2023-06-23 0.0355

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
Jeffrey Sherman

CI DoubleLine Core Plus Fixed Income US$ Fund

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Portfolio allocations4 As at 2024-02-29
Asset allocation (%)
  • Mortgages 33.03
  • Foreign Corporate Bonds 26.92
  • Foreign Government Bonds 25.30
  • Foreign Bonds - Other 8.13
  • Cash and Equivalents 6.22
  • US Equity 0.29
  • Canadian Corporate Bonds 0.16
  • Other -0.05
Sector allocation (%)
  • Fixed Income 93.54
  • Cash and Cash Equivalent 6.22
  • Financial Services 0.29
  • Other -0.05
Geographic allocation(%)
  • United States 99.47
  • Mexico 0.22
  • Colombia 0.19
  • Peru 0.17
  • Panama 0.12
  • Multi-National 0.09
  • Dominican Republic 0.08
  • Other -0.05
  • Canada -0.29
Top holdings
Sector (%)
1. UNITED STATES TREASURY NOTE/BOND 4.25% 15-Feb-2054 Fixed Income 8.34%
2. UNITED STATES TREASURY NOTE/BOND 4.00% 31-Jan-2029 Fixed Income 7.14%
3. United States Treasury 4.75% 15-Nov-2043 Fixed Income 6.45%
4. UNITED STATES TREASURY NOTE/BOND 4.00% 15-Feb-2034 Fixed Income 1.97%
5. Federal Home Loan Mrtgage Corp 4.50% 01-Sep-2052 Fixed Income 1.39%
6. CSMC Mortgage Backed Trust 4.43% 27-Mar-2036 Fixed Income 1.27%
7. CSMC Mortgage Backed Trust 25-Feb-2060 Fixed Income 1.01%
8. Washington Mutl Mrtg P/T Certs 4.06% 25-Dec-2036 Fixed Income 1.00%
9. Federal National Mrtgage Assoc 2.00% 01-Feb-2051 Fixed Income 0.87%
10. Federal National Mrtgage Assoc 2.50% 25-Oct-2051 Fixed Income 0.82%
11. FMMSR 4.45% 25-Jan-2026 Fixed Income 0.81%
12. Federal Home Loan Mrtgage Corp 5.50% 01-Sep-2053 Fixed Income 0.73%
13. FANNIE MAE POOL 2.50% 01-Aug-2051 Fixed Income 0.72%
14. ACE Securities Corp HEL Trust 5.77% 25-Jul-2037 Fixed Income 0.71%
15. FANNIE MAE POOL 3.00% 01-Jun-2051 Fixed Income 0.71%
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