CI DoubleLine Total Return Bond US$ Fund (CAD Hedged)

 Prospectus      

Fund Overview

The fund's investment objective is to seek to maximize total return by primarily investing in securitized investments and other fixed income securities issued by the U.S. government or other issuers.

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 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: 188

Asset Allocation

Security Type%
Mortgage Related87.96%
Government Bond9.88%
Foreign Bond1.51%
Currency Security0.43%
Treasury Bill0.21%

Top Holdings

NameSecurity TypeISINTicker %
U S TREASURY NOTE - 1.50% (15/02/2030) Government BondUS912828Z948 T 7.07
FHLMC MULTICLASS MTG 4839 Z - 3.50% (15/05/2048) Mortgage RelatedUS3137FJKB49 FHR 4.72
FHLMC POOL #SD-8098 - 2.00% (01/10/2050) Mortgage RelatedUS3132DV7K52 FR 4.20
FHLMC MULTICLASS MTG 4391 MZ - 3.00% (15/09/2044) Mortgage RelatedUS3137BDMP82 FHR 2.44
U S TREASURY NOTE - 1.63% (15/08/2029) Government BondUS912828YB05 T 2.27
FNMA POOL #0BP5817 - 2.50% (01/05/2050) Mortgage RelatedUS3140KDPB06 FN 2.19
FNMA GTD REMIC P/T 13-1 ZK - 3.00% (25/02/2043) Mortgage RelatedUS3136ABZG17 FNR 2.00
MORGAN STANLEY ABS CAP HE3 A2D - 0.40% (25/12/2036) Mortgage RelatedUS617538AD56 MSAC 2.00
FNMA POOL #0MA4152 - 2.00% (01/10/2040) Mortgage RelatedUS31418DTJ18 FN 2.00
FNMA POOL #0MA4100 - 2.00% (01/08/2050) Mortgage RelatedUS31418DRW47 FN 1.98

As at: 30 September 2020
Holdings are subject to change

30.87%

Distributions

Distribution details (.csv)
CDLBTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$0.16850$0.16850--------
2020 +$0.16850$0.16850--------
26-Oct$0.03010$0.03010--------
24-Sep$0.03640$0.03640--------
25-Aug$0.03710$0.03710--------
27-Jul$0.03560$0.03560--------
24-Jun$0.02930$0.02930--------

(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 Total Return Bond US$ Fund (CAD Hedged) please click here