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:
| 1m | 3m | 6m | YTD | 1y | SI | |
|---|---|---|---|---|---|---|
| CINC.B | -1.09% | -0.24% | 1.95% | 2.94% | 2.94% | 0.36% |
| As at: 31 Dec 2021 | ||||||
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: 164
| Security Type | % |
|---|---|
| Mortgage Related | 96.96% |
| Foreign Bond | 1.73% |
| Government Bond | 1.31% |
| Name | Security Type | ISIN | Ticker | % |
|---|---|---|---|---|
| FNMA POOL #0MA4261 - 2.00% (01/02/2036) | Mortgage Related | US31418DWX64 | FN | 3.11 |
| VERUS SECURITIZATION 2 M1 144A - 5.43% (25/05/2060) | Mortgage Related | US92537UAD46 | VERUS | 3.08 |
| AMSR 2020-SFR2 TRU SFR2 F 144A - 5.25% (17/07/2037) | Mortgage Related | US00178UAG40 | AMSR | 2.31 |
| FNMA POOL #0MA4237 - 2.00% (01/01/2051) | Mortgage Related | US31418DV742 | FN | 2.14 |
| MERRILL LYNCH FIRST FRANK 1 A1 - 0.25% (25/04/2037) | Mortgage Related | US59023LAA08 | FFMER | 1.92 |
| LONG BEACH MORTGAGE LOAN 6 1A - 0.40% (25/07/2036) | Mortgage Related | US54251RAA14 | LBMLT | 1.88 |
| INDYMAC INDX MORTGAG AR18 2A1B - 1.69% (25/10/2036) | Mortgage Related | US45660LWE54 | INDX | 1.76 |
| CONNECTICUT AVENU R06 2B1 144A - 3.91% (25/09/2039) | Mortgage Related | US20754JAC80 | CAS | 1.62 |
| SPRUCE HILL MORTGA SH2 M1 144A - 4.39% (25/06/2055) | Mortgage Related | US85214RAB96 | SHMLT | 1.59 |
| AMSR 2020-SFR2 TRU SFR2 G 144A - 4.00% (17/07/2037) | Mortgage Related | US00178UAH23 | AMSR | 1.59 |
As at: 31 December 2021 | 21% | |||
Twelve month trailing distribution yield : 5.51% (as at 20 Jan 2022)
| CINC.B | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign tax paid |
|---|---|---|---|---|---|---|---|---|---|---|
| SI | $1.75460 | $1.51060 | $0.24400 | - | - | - | $0.26164 | $0.01217 | $0.39949 | - |
| 2022 + | $0.09250 | $0.09250 | - | - | - | - | - | - | - | - |
| 25-Jan | $0.09250 | $0.09250 | - | - | - | - | - | - | - | - |
| 2021 + | $0.98880 | $0.98880 | - | - | - | - | - | - | - | - |
| 23-Dec | $0.09530 | $0.09530 | - | - | - | - | - | - | - | - |
| 24-Nov | $0.09020 | $0.09020 | - | - | - | - | - | - | - | - |
| 25-Oct | $0.09020 | $0.09020 | - | - | - | - | - | - | - | - |
| 23-Sep | $0.09070 | $0.09070 | - | - | - | - | - | - | - | - |
| 25-Aug | $0.08920 | $0.08920 | - | - | - | - | - | - | - | - |
| 26-Jul | $0.08650 | $0.08650 | - | - | - | - | - | - | - | - |
| 24-Jun | $0.08130 | $0.08130 | - | - | - | - | - | - | - | - |
| 21-May | $0.08600 | $0.08600 | - | - | - | - | - | - | - | - |
| 26-Apr | $0.06900 | $0.06900 | - | - | - | - | - | - | - | - |
| 25-Mar | $0.06950 | $0.06950 | - | - | - | - | - | - | - | - |
| 22-Feb | $0.07060 | $0.07060 | - | - | - | - | - | - | - | - |
| 25-Jan | $0.07030 | $0.07030 | - | - | - | - | - | - | - | - |
| 2020 + | $0.67330 | $0.42930 | $0.24400 | - | - | - | $0.26164 | $0.01217 | $0.39949 | - |
| 30-Dec | $0.24400 | - | $0.24400 | - | - | - | $0.09481 | $0.00442 | $0.14477 | - |
| 23-Dec | $0.07530 | $0.07530 | - | - | - | - | $0.02926 | $0.00136 | $0.04468 | - |
| 24-Nov | $0.06590 | $0.06590 | - | - | - | - | $0.02561 | $0.00119 | $0.03910 | - |
| 26-Oct | $0.06590 | $0.06590 | - | - | - | - | $0.02561 | $0.00119 | $0.03910 | - |
| 24-Sep | $0.06590 | $0.06590 | - | - | - | - | $0.02561 | $0.00119 | $0.03910 | - |
| 25-Aug | $0.06590 | $0.06590 | - | - | - | - | $0.02561 | $0.00119 | $0.03910 | - |
| 27-Jul | $0.06060 | $0.06060 | - | - | - | - | $0.02355 | $0.00109 | $0.03596 | - |
| 24-Jun | $0.02980 | $0.02980 | - | - | - | - | $0.01158 | $0.00054 | $0.01768 | - |
(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.
30 Sep, 2021 - Semi-Annual Financial Statements
31 Mar, 2021 - Annual Financial Statements
30 Sep, 2020 - Semi-Annual Financial Statements
30 Sep, 2021 - Management Report of Fund Performance
31 Mar, 2021 - Management Report of Fund Performance
30 Sep, 2020 - Management Report of Fund Performance
30 Jun, 2021 - Summary of Investment Portfolio
31 Mar, 2021 - Summary of Investment Portfolio
30 Jun, 2020 - Summary of Investment Portfolio
21 Apr, 2021 - Annual Information Form
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 (Unhedged) please click here