CI DoubleLine Total Return Bond US$ Fund ETF US$ SeriesTSX:CDLB.U
- LAST PRICE16.98
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 16.98
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 96.4% |
|---|---|
| Cash | 3.6% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bonds 1.375% | Long | 5.5% | 0.00% | $8.2M |
United States Treasury Bonds 1.625% | Long | 5.2% | 0.00% | $7.6M |
Fnma Pass-Thru I 3% | Long | 2.0% | -0.30% | $2.9M |
Federal Home Loan Mortgage Corp. 3% | Long | 1.9% | -0.64% | $2.7M |
Federal Home Loan Mortgage Corp. | Long | 1.8% | -0.39% | $2.7M |
OBX 2024-NQM6 TRUST | Long | 1.7% | -0.69% | $2.6M |
Federal National Mortgage Association 2.5% | Long | 1.7% | -0.82% | $2.5M |
Federal National Mortgage Association 2.5% | Long | 1.7% | 0.00% | $2.5M |
Fnma Pass-Thru I | Long | 1.6% | -0.83% | $2.4M |
Federal National Mortgage Association 4.03% | Long | 1.6% | -0.12% | $2.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | May 12, 2020 |
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. To achieve its investment objective, the fund will primarily invest in mortgage-backed securities, other asset-backed obligations, collateralized loan obligations (CLOs), and obligations of the U.S. government and its agencies, instrumentalities, and sponsored corporations. Under normal circumstances, the fund intends to invest more than 50% of its net assets in residential and commercial mortgage-backed securities.
| Total Net Assets | $1.4M |
|---|---|
| Shares Out. | 83.0K |
| Net Asset Value (NAV) | $17.04 |
| Prem/Discount to NAV | 0.79% |
| P/E Ratio | --- |
| Dividend Yield | 4.28% |
| Dividend per Share | 0.73 USD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |