CI DoubleLine Income US$ Fund (Unhedged)
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.
Distributions
| CINC.B | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign tax paid |
|---|---|---|---|---|---|---|---|---|---|---|
| SI | $0.09040 | $0.09040 | - | - | - | - | - | - | - | - |
| 2020 + | $0.09040 | $0.09040 | - | - | - | - | - | - | - | - |
| 27-Jul | $0.06060 | $0.06060 | - | - | - | - | - | - | - | - |
| 24-Jun | $0.02980 | $0.02980 | - | - | - | - | - | - | - | - |
(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.
News
Documents
21 Apr, 2020 - Annual Information Form
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To access the SEDAR filings of CI DoubleLine Income US$ Fund (Unhedged) please click here