CI DoubleLine Income US$ Fund (U.S. Dollars)

 Prospectus      

Fund Overview

The fund's investment objective is to maximize total return by primarily investing in a combination of securitized assets and other income-producing securities of varying characteristics, selected for their potential to provide a high level of current income, capital appreciation or both.

Investor suitability
For those who:

  • are seeking a combination of income and growth
  • are seeking to diversify their fixed income holdings
  • 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: 125

Asset Allocation

Security Type%
Mortgage Related90.76%
Government Bond5.10%
Foreign Bond4.14%

Top Holdings

NameSecurity TypeISINTicker %
U S TREASURY NOTE - 0.50% (31/08/2027) Government BondUS91282CAH43 WIT 4.99
FNMA POOL #0MA4074 - 2.00% (01/07/2035) Mortgage RelatedUS31418DQ478 FN 4.51
VERUS SECURITIZATION 2 M1 144A - 5.45% (25/05/2060) Mortgage RelatedUS92537UAD46 VERUS 3.46
FHLMC POOL #SD-8079 - 2.00% (01/07/2050) Mortgage RelatedUS3132DV6Q32 FR 2.72
AMSR 2020-SFR2 TRU SFR2 F 144A - 5.25% (17/07/2037) Mortgage RelatedUS00178UAG40 AMSR 2.63
MERRILL LYNCH FIRST FRANK 1 A1 - 0.29% (25/04/2037) Mortgage RelatedUS59023LAA08 FFMER 2.55
LONG BEACH MORTGAGE LOAN 6 1A - 0.30% (25/07/2036) Mortgage RelatedUS54251RAA14 LBMLT 2.43
INDYMAC INDX MORTGAG AR18 2A1B - 0.94% (25/10/2036) Mortgage RelatedUS45660LWE54 INDX 2.42
CHASEFLEX TRUST SERIES M1 2F5 - 4.26% (25/08/2037) Mortgage RelatedUS16165YAU64 CFLX 1.78
SPRUCE HILL MORTGA SH2 M1 144A - 4.40% (25/06/2055) Mortgage RelatedUS85214RAB96 SHMLT 1.78

As at: 30 September 2020
Holdings are subject to change

29.27%

Distributions

Distribution details (.csv)
CINC.UTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$0.29920$0.29920--------
2020 +$0.29920$0.29920--------
26-Oct$0.06900$0.06900--------
24-Sep$0.06900$0.06900--------
25-Aug$0.06900$0.06900--------
27-Jul$0.06240$0.06240--------
24-Jun$0.02980$0.02980--------

(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 Income US$ Fund (U.S. Dollars) please click here