CI DoubleLine Core Plus Fixed Income US$ Fund (Unhedged)

Fund Overview

The fund's investment objective is to seek to maximize current income and total return by primarily investing in a portfolio of fixed income securities of any maturity across the global fixed income spectrum.

Investor suitability
For those who:

  • are seeking to diversify their fixed income holdings
  • are seeking a combination of income and growth
  • are investing for the medium and/or long term
  • can tolerate low to medium risk

Historical NAVs

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.


Number of securities: 568

Asset Allocation

Security Type%
Mortgage Related41.69%
Foreign Bond27.55%
Government Bond22.12%
Treasury Bill3.91%
Term Loans3.69%
Corporate Bond0.90%
Deep Discounted Bond0.13%

Top Holdings

NameSecurity TypeISINTicker %
U S TREASURY NOTE - 0.25% (15/03/2024) Government BondUS91282CBR16 WIT 4.49
U S TREASURY BILL (06/05/2021) Treasury BillUS9127965A35 B 3.72
FNMA POOL #0FM4870 - 2.00% (01/11/2050) Mortgage RelatedUS3140X8MU83 FN 3.46
U S TREASURY NOTE - 0.13% (30/06/2022) Government BondUS912828ZX16 T 2.28
FNMA POOL #0MA4281 - 2.00% (01/03/2051) Mortgage RelatedUS31418DXK35 FN 2.18
U S TREASURY NOTE - 1.25% (31/03/2028) Foreign BondUS91282CBS98 T 2.09
U S TREASURY NOTE - 0.75% (31/03/2026) Government BondUS91282CBT71 WIT 1.99
CSMC SERIES 2015-6 6R 5A2 144A - 0.50% (27/03/2036) Mortgage RelatedUS12650EBQ98 CSMC 1.80
MILL CITY MORTGAGE L 2 M3 144A - 3.80% (25/05/2058) Mortgage RelatedUS59980MAJ09 MCMLT 1.53
FHLMC POOL #RE-6066 - 2.00% (01/10/2050) Mortgage RelatedUS3133N3W345 FR 1.51

As at: 31 March 2021
Holdings are subject to change

25.05%

Distributions

Distribution details (.csv)
CCOR.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$0.32700$0.32700------$0.23820-
2021 +$0.08880$0.08880--------
25-Mar$0.02890$0.02890--------
22-Feb$0.02970$0.02970--------
25-Jan$0.03020$0.03020--------
2020 +$0.23820$0.23820------$0.23820-
23-Dec$0.02920$0.02920------$0.02920-
24-Nov$0.03490$0.03490------$0.03490-
26-Oct$0.03490$0.03490------$0.03490-
24-Sep$0.03370$0.03370------$0.03370-
25-Aug$0.03550$0.03550------$0.03550-
27-Jul$0.03710$0.03710------$0.03710-
24-Jun$0.03290$0.03290------$0.03290-

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

Documents

21 Apr, 2020 - ETF Facts

National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.

Proxy voting record for the most recent year:

30 Jun, 2020 - Proxy Voting Record

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI DoubleLine Core Plus Fixed Income US$ Fund (Unhedged) please click here