Key stats
About CI DOUBLELINE TTL RTRN BD US DO FD ETF CD DOLLAR UNHEDGED SER
Expense ratio
0.78%
Home page
Inception date
May 8, 2020
The fund actively manages a portfolio of fixed income securities, primarily but not limited to, mortgage-backed securities, asset-backed obligations, and collateralized loan obligations that are issued by the US government, its agencies, and sponsored corporations. In seeking to achieve maximum total return, the fund invests in income producing securities of any of any credit quality and maturity. It is designed for investors with a low risk appetite seeking a mix of income and growth from a diversified portfolio of structured debt securities in the US
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Agency
Government
Bonds, Cash & Other100.00%
Securitized47.43%
Agency28.97%
Government16.94%
Cash6.73%
Miscellaneous−0.08%
Top 10 holdings
Dividends
Dividend payout history