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CI DoubleLine Total Return Bond US$ Fund Series A C$

Global Core Plus Fixd Inc

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(06-13-2025)
$11.19
Change
-$0.07 (-0.58%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$9,000$10,000$8,000$8,500$9,500$10,500$11,000$11,500$12,000Period

Legend

CI DoubleLine Total Return Bond US$ Fund Series A C$

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Fund Returns

Inception Return (May 08, 2020): -1.01%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.20% -5.91% -1.77% -2.74% 5.85% 3.78% 3.73% 1.74% -0.93% - - - - -
Benchmark -1.07% -1.78% 0.85% 0.64% 8.37% 4.12% 3.56% 0.11% -1.97% -0.33% 0.79% 0.38% 0.76% 1.71%
Category Average - - - - - - - - - - - - - -
Category Rank 365 / 365 364 / 364 361 / 363 363 / 363 91 / 354 180 / 324 61 / 306 33 / 273 159 / 235 - - - - -
Quartile Ranking 4 4 4 4 2 3 1 1 3 - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.77% 2.76% -0.68% 1.47% 0.52% 1.71% 0.99% 1.58% 1.77% -0.58% -4.21% -1.20%
Benchmark 1.16% 3.88% -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20% 0.53% -1.24% -1.07%

Best Monthly Return Since Inception

3.35% (November 2021)

Worst Monthly Return Since Inception

-4.30% (March 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - -1.79% -7.16% 2.46% 10.91%
Benchmark 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72% 6.80%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - 3 1 4 1
Category Rank - - - - - - 146/ 260 38/ 286 312/ 324 8/ 350

Best Calendar Return (Last 10 years)

10.91% (2024)

Worst Calendar Return (Last 10 years)

-7.16% (2022)

Asset Allocation

Asset Allocation
Name Percent
Mortgages 71.67
Foreign Bonds - Other 12.54
Foreign Corporate Bonds 9.36
Foreign Government Bonds 3.73
Cash and Equivalents 2.71
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 97.30
Cash and Cash Equivalent 2.70

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
United States Treasury 1.63% 15-Nov-2050 3.73
Federal National Mrtgage Assoc 3.00% 25-Aug-2051 3.45
Federal Home Loan Mrtg Corp 3.00% 25-Nov-2051 2.79
Federal National Mrtgage Assoc 3.00% 01-Oct-2046 2.60
Government National Mrtg Assoc 3.00% 20-Nov-2051 2.50
Federal National Mrtgage Assoc 2.40% 25-Jan-2032 2.16
Federal National Mrtgage Assoc 3.50% 01-Feb-2051 2.14
Federal National Mrtgage Assoc 5.79% 01-Jan-2029 2.13
FIRST FRANKLIN MORTGAG FF2 A2D 4.88% 25-Mar-2037 2.00
Federal Home Loan Mrtgage Corp 2.50% 01-Oct-2050 1.91

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return23456789101112-4%-2%0%2%4%6%8%

CI DoubleLine Total Return Bond US$ Fund Series A C$

Median

Other - Global Core Plus Fixd Inc

3 Yr Annualized

Standard Deviation 5.38% 6.00% -
Beta 0.65% 0.73% -
Alpha 0.01% 0.01% -
Rsquared 0.49% 0.62% -
Sharpe -0.03% -0.54% -
Sortino 0.19% -0.74% -
Treynor 0.00% -0.04% -
Tax Efficiency 56.34% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.59% 5.38% 6.00% -
Beta 1.10% 0.65% 0.73% -
Alpha -0.03% 0.01% 0.01% -
Rsquared 0.65% 0.49% 0.62% -
Sharpe 0.36% -0.03% -0.54% -
Sortino 0.60% 0.19% -0.74% -
Treynor 0.02% 0.00% -0.04% -
Tax Efficiency 69.37% 56.34% - -

Fund Details

Start Date May 08, 2020
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CIG2077
CIG3077
CIG3177

Investment Objectives

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. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Investment Strategy

To achieve its investment objective, the fund will primarily invest in mortgage-backed securities, other asset-backed obligations, collateralized loan obligations (CLOs), and obligations of the U.S. government and its agencies, instrumentalities, and sponsored corporations. Under normal circumstances, the fund intends to invest more than 50% of its net assets in residential and commercial mortgage-backed securities.

Portfolio Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor

DoubleLine Capital LP

  • Jeffrey Gundlach
  • Andrew Hsu
  • Ken Shinoda

Management and Organization

Fund Manager

CI Global Asset Management

Custodian

CIBC Mellon Trust Company

Registrar

CI Global Asset Management

Distributor

CI Global Asset Management

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.39%
Management Fee 1.10%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) 0.25%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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