Key stats
About CI DoubleLine Total Return Bond USD Fund Hedged
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Inception date
Apr 21, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
ISIN
CA12560C1005
The fund actively manages a portfolio of fixed income securities, primarily but not limited to, mortgage-backed securities, asset-backed obligations, and collateralized loan obligations that are issued by the US government, its agencies, and sponsored corporations. In seeking to achieve maximum total return, the fund invests in income producing securities of any of any credit quality and maturity. It is designed for investors with a low risk appetite seeking a mix of income and growth from a diversified portfolio of structured debt securities in the US
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Agency
Bonds, Cash & Other100.00%
Securitized47.25%
Agency45.30%
Government4.98%
Cash2.40%
Miscellaneous0.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CDLB invests in bonds. The fund's major sectors are Securitized, with 47.25% stocks, and Agency, with 45.30% of the basket. The assets are mostly located in the N/A region.
CDLB last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.07 CAD in dividends, which shows a 33.57% decrease.
CDLB assets under management is 1.92 M CAD. It's risen 0.67% over the last month.
CDLB fund flows account for −3.34 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CDLB pays dividends to its holders with the dividend yield of 4.38%. The last dividend (Aug 29, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
CDLB shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Apr 21, 2020, and its management style is Active.
CDLB expense ratio is 0.84% meaning you'd have to pay 0.84% of your investment to help manage the fund.
CDLB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CDLB invests in bonds.
CDLB price has risen by 1.64% over the last month, and its yearly performance shows a −2.95% decrease. See more dynamics on CDLB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.92% increase in three-month performance and has increased by 0.94% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.92% increase in three-month performance and has increased by 0.94% in a year.
CDLB trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.