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

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Global Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(05-02-2024) 		$11.12
Change
-$0.05 (-0.45%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

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

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Fund Returns

Inception Return (May 08, 2020): -2.70%

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 0.84% 2.09% 5.75% 2.09% 2.25% 1.94% -0.49% - - - - - - -
Benchmark 0.40% 0.42% 5.94% 0.42% 0.29% -0.21% -2.75% -4.26% -1.27% -0.48% 0.02% 0.16% 0.88% 1.90%
Category Average 0.75% 5.89% 5.89% -0.15% 2.55% -0.69% -1.73% -0.14% 0.16% 0.37% 0.58% 0.83% 0.83% 1.23%
Category Rank 210 / 542 25 / 539 321 / 514 25 / 539 291 / 490 43 / 417 70 / 337 - - - - - - -
Quartile Ranking 2 1 3 1 3 1 1 - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.84% -0.52% -2.82% -0.85% 1.95% -1.88% 0.32% 1.61% 1.61% 1.26% -0.02% 0.84%
Benchmark 0.77% -1.74% -2.61% -0.13% 1.51% -3.16% 1.33% 2.61% 1.46% 0.01% 0.00% 0.40%

Best Monthly Return Since Inception

3.35% (November 2021)

Worst Monthly Return Since Inception

-4.30% (March 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - -1.79% -7.16% 2.46%
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - - - - - - - 2 1 4
Category Rank - - - - - - - 154/ 328 53/ 395 445/ 475

Best Calendar Return (Last 10 years)

2.46% (2023)

Worst Calendar Return (Last 10 years)

-7.16% (2022)

Asset Allocation

Asset Allocation
Name Percent
Mortgages 72.06
Foreign Government Bonds 18.28
Foreign Bonds - Other 8.57
Cash and Equivalents 0.97
Foreign Corporate Bonds 0.10
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.02
Cash and Cash Equivalent 0.98

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.25% 15-Feb-2054 15.40
United States Treasury 4.63% 28-Feb-2026 2.58
Federal National Mrtgage Assoc 3.00% 01-Oct-2046 2.18
Federal Home Loan Mrtgage Corp 3.00% 01-Jun-2051 2.07
Federal Home Loan Mrtgage Corp 6.00% 01-Oct-2053 2.00
Federal National Mrtgage Assoc 2.50% 01-Dec-2050 1.92
Federal National Mrtgage Assoc 2.50% 01-Sep-2031 1.86
Federal National Mrtgage Assoc 3.50% 01-Feb-2051 1.84
Federal Home Loan Mrtg Corp 3.00% 25-Nov-2049 1.76
Federal National Mrtgage Assoc 4.03% 01-Nov-2030 1.75

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

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

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 6.00% - -
Beta 0.67% - -
Alpha 0.01% - -
Rsquared 0.61% - -
Sharpe -0.49% - -
Sortino -0.66% - -
Treynor -0.04% - -
Tax Efficiency - - -
Volatility 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 5.13% 6.00% - -
Beta 0.75% 0.67% - -
Alpha 0.02% 0.01% - -
Rsquared 0.78% 0.61% - -
Sharpe -0.47% -0.49% - -
Sortino -0.16% -0.66% - -
Treynor -0.03% -0.04% - -
Tax Efficiency 26.54% - - -

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 Manager(s)

Name Start Date
CI Investments Inc 08-17-2021
DoubleLine Capital LP 08-17-2021

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian CIBC Mellon Trust Company
Registrar CI Investments Inc
Distributor CI Investments Inc
Auditor Ernst & Young LLP

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 1.38%
Management Fee 1.10%
Load Choice of Front or No Load
FE Max -
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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