Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
CI DoubleLine Total Return Bond US$ Fund Series A C$
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-03-2026) |
$11.67 |
|---|---|
| Change |
$0.02
(0.19%)
|
As at May 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (May 08, 2020): -0.04%
| 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 | 1.61% | -0.47% | -1.06% | 0.90% | 5.04% | 5.44% | 4.20% | 4.06% | 2.39% | 0.04% | - | - | - | - |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.68% | -0.99% | 0.13% | 0.62% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 27 / 370 | 100 / 370 | 318 / 370 | 115 / 370 | 55 / 361 | 71 / 349 | 121 / 319 | 61 / 301 | 36 / 271 | 140 / 236 | - | - | - | - |
| Quartile Ranking | 1 | 2 | 4 | 2 | 1 | 1 | 2 | 1 | 1 | 3 | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.80% | 1.21% | 0.02% | 2.34% | 1.29% | 0.38% | -1.94% | -0.52% | 1.91% | 0.13% | -2.17% | 1.61% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
Best Monthly Return Since Inception
3.35% (November 2021)
Worst Monthly Return Since Inception
-4.30% (March 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -1.79% | -7.16% | 2.46% | 10.91% | 1.26% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | 3 | 1 | 4 | 1 | 4 |
| Category Rank | - | - | - | - | - | 144/ 258 | 43/ 284 | 307/ 319 | 8/ 345 | 351/ 358 |
Best Calendar Return (Last 10 years)
10.91% (2024)
Worst Calendar Return (Last 10 years)
-7.16% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Mortgages | 57.46 |
| Foreign Bonds - Other | 21.63 |
| Foreign Corporate Bonds | 8.80 |
| Foreign Government Bonds | 7.97 |
| Cash and Equivalents | 4.14 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.86 |
| Cash and Cash Equivalent | 4.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.68 |
| Latin America | 0.33 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 1.63% 15-Nov-2050 | 3.81 |
| Federal National Mrtgage Assoc 3.00% 25-Aug-2051 | 3.69 |
| Federal Home Loan Mrtg Corp 3.00% 25-Nov-2051 | 2.91 |
| Government National Mrtg Assoc 3.00% 20-Nov-2051 | 2.53 |
| FHLMC MBS 30Y FIXED 5.00 5.00% 01-Aug-2055 | 2.41 |
| Federal National Mrtgage Assoc 2.40% 25-Jan-2032 | 2.19 |
| Federal National Mrtgage Assoc 5.79% 01-Jan-2029 | 2.05 |
| Federal Home Loan Mrtgage Corp 5.50% 01-Jun-2053 | 1.98 |
| Federal National Mrtgage Assoc 3.50% 01-Feb-2051 | 1.96 |
| FIRST FRANKLIN MORTGAG FF2 A2D 4.21% 25-Mar-2037 | 1.90 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI DoubleLine Total Return Bond US$ Fund Series A C$
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 5.47% | 5.82% | - |
|---|---|---|---|
| Beta | 0.91 | 0.74 | - |
| Alpha | 0.01 | 0.02 | - |
| Rsquared | 0.70% | 0.62% | - |
| Sharpe | 0.13 | -0.06 | - |
| Sortino | 0.31 | -0.10 | - |
| Treynor | 0.01 | -0.01 | - |
| Tax Efficiency | 58.19% | 35.61% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.93% | 5.47% | 5.82% | - |
| Beta | 0.99 | 0.91 | 0.74 | - |
| Alpha | 0.02 | 0.01 | 0.02 | - |
| Rsquared | 0.76% | 0.70% | 0.62% | - |
| Sharpe | 0.55 | 0.13 | -0.06 | - |
| Sortino | 0.61 | 0.31 | -0.10 | - |
| Treynor | 0.03 | 0.01 | -0.01 | - |
| Tax Efficiency | 64.08% | 58.19% | 35.61% | - |
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 |
|---|---|---|
| CIG14427 | ||
| CIG14477 | ||
| CIG14677 | ||
| CIG14777 | ||
| CIG14827 | ||
| CIG14877 | ||
| CIG14927 | ||
| 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
|
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 | 1.38% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
