CI DoubleLine Total Return Bond US$ Fund Series FCIG4076
- NAV8.31
- TODAY'S CHANGE (%)-0.01 (-0.11%)
- Investment Style---
- 52 Week Range
- Distribution Yield4.66%
- MER0.83
- AUM---
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | -0.02% | -0.01% |
| September 2024 | -0.03% | 0.00% |
| August 2024 | -0.04% | -0.01% |
| July 2024 | -0.04% | -0.02% |
| June 2024 | -0.06% | -0.04% |
| May 2024 | -0.08% | -0.05% |
| April 2024 | -0.09% | -0.06% |
| March 2024 | -0.08% | -0.04% |
| February 2024 | -0.09% | -0.05% |
| January 2024 | -0.09% | -0.04% |
| December 2023 | -0.10% | -0.04% |
| November 2023 | -0.11% | -0.07% |
| October 2023 | -0.13% | -0.10% |
| September 2023 | -0.13% | -0.09% |
| August 2023 | -0.12% | -0.07% |
| July 2023 | -0.13% | -0.08% |
| June 2023 | -0.13% | -0.07% |
| May 2023 | -0.10% | -0.07% |
| April 2023 | -0.10% | -0.06% |
| March 2023 | -0.10% | -0.06% |
| February 2023 | -0.11% | -0.08% |
| January 2023 | -0.11% | -0.07% |
| December 2022 | -0.13% | -0.09% |
| November 2022 | -0.13% | -0.08% |
| October 2022 | -0.14% | -0.11% |
| September 2022 | -0.11% | -0.10% |
| August 2022 | -0.12% | -0.08% |
| July 2022 | -0.12% | -0.07% |
| June 2022 | -0.13% | -0.09% |
| May 2022 | -0.14% | -0.07% |
| April 2022 | -0.12% | -0.07% |
| March 2022 | -0.12% | -0.04% |
| February 2022 | -0.08% | -0.02% |
| January 2022 | -0.07% | -0.01% |
| December 2021 | -0.06% | 0.01% |
| November 2021 | -0.05% | 0.01% |
| October 2021 | -0.08% | 0.00% |
| September 2021 | -0.06% | 0.01% |
| August 2021 | -0.06% | 0.02% |
| July 2021 | -0.07% | 0.02% |
| June 2021 | -0.08% | 0.01% |
| May 2021 | -0.11% | 0.00% |
| April 2021 | -0.09% | 0.00% |
| March 2021 | -0.08% | 0.00% |
| February 2021 | -0.06% | 0.01% |
| January 2021 | -0.05% | 0.02% |
| December 2020 | -0.05% | 0.03% |
| November 2020 | -0.03% | 0.02% |
| October 2020 | -0.02% | 0.01% |
| September 2020 | -0.01% | 0.02% |
| August 2020 | -0.04% | 0.01% |
| July 2020 | -0.01% | 0.02% |
| June 2020 | -0.01% | 0.01% |
| May 2020 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +3.03% | +5.53% | +4.99% |
2022 | -6.66% | -13.01% | -9.64% |
2021 | -1.26% | -1.54% | -1.58% |
2020 | --- | +7.51% | +5.37% |
2019 | --- | +8.72% | +4.77% |
| 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 |
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 | $5.0M |
|---|---|
| Annual Portfolio Turnover | 63.49% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.83% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.
Management & Contact
Contact Information
CI Global Asset Management15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145