CI DoubleLine Total Return Bond US$ Fund

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

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 ($CAD)
As at 2025-02-05
$407.4 thousand
NAVPS
As at 2025-02-05
$17.5150
MER (%)
As at 2024-09-30
0.84
Management fee (%) 0.60
Units outstanding
As at 2025-02-05
23,263
Asset class Global Fixed Income
Currency CAD
CUSIP 12560C118
Distribution frequency Monthly
Last distribution $0.0461

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 to medium risk

Performance2 As at 2025-01-31

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*
1.61% 1.61% 4.47% 5.98% 11.89% 3.19% - - 0.36%
*Since inception date

Distribution history3

Ex-Date Total
2025-01-27 0.0461
2024-12-23 0.0800
2024-11-25 0.0533
2024-10-25 0.0627
2024-09-23 0.0531
Ex-Date Total
2024-08-26 0.0571
2024-07-25 0.0616
2024-06-24 0.0693
2024-05-23 0.0687
2024-04-23 0.0526

CI DoubleLine Total Return Bond US$ Fund

TSX TICKER : CDLB.B
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (CCOR.B) merged into (CDLB.B), CI DoubleLine Income US$ Fund ETF SHARES (CINC.B) merged into (CDLB.B)
 
Portfolio allocations4 As at 2024-12-31
Asset allocation (%)
  • Mortgages 70.54
  • Foreign Bonds - Other 12.44
  • Cash and Equivalents 7.44
  • Foreign Government Bonds 6.45
  • Foreign Corporate Bonds 3.17
  • Other -0.04
Sector allocation (%)
  • Fixed Income 92.60
  • Cash and Cash Equivalent 7.44
  • Other -0.04
Geographic allocation(%)
  • United States 100.42
  • Other -0.04
  • Canada -0.38
Top holdings
Sector (%)
1. United States Treasury 1.63% 15-Nov-2050 Fixed Income 4.13%
2. Federal National Mrtgage Assoc 3.00% 25-Aug-2051 Fixed Income 3.33%
3. Federal Home Loan Mrtg Corp 3.00% 25-Nov-2051 Fixed Income 2.68%
4. Federal National Mrtgage Assoc 3.00% 01-Oct-2046 Fixed Income 2.62%
5. Government National Mrtg Assoc 3.00% 20-Nov-2051 Fixed Income 2.45%
6. Federal National Mrtgage Assoc 3.50% 01-Feb-2051 Fixed Income 2.16%
7. Federal Home Loan Mrtg Corp 3.00% 25-Nov-2049 Fixed Income 2.10%
8. First Franklin Mrtg Loan Trust 4.89% 25-Jul-2023 Cash and Cash Equivalent 2.01%
9. Federal Home Loan Mrtgage Corp 2.50% 01-Oct-2050 Fixed Income 1.95%
10. United States Treasury 1.38% 15-Aug-2050 Fixed Income 1.91%
11. Nomura Resecuritization Trust 3.91% 26-Jan-2021 Cash and Cash Equivalent 1.65%
12. Federal Home Loan Mrtg Corp 1.75% 25-Feb-2052 Fixed Income 1.64%
13. Federal National Mrtgage Assoc 2.00% 01-Dec-2050 Fixed Income 1.56%
14. Federal National Mrtgage Assoc 2.00% 25-Jan-2051 Fixed Income 1.55%
15. Federal Home Loan Mrtgage Corp 2.50% 01-Dec-2050 Fixed Income 1.55%

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.