Key stats
About CI DOUBLELINE TTL RTRN BD US DO FD ETF CD DOLLAR UNHEDGED SER
Home page
Inception date
May 8, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
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%
Securitized47.64%
Agency37.71%
Government12.16%
Cash2.40%
Miscellaneous0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CDLB.B invests in bonds. The fund's major sectors are Securitized, with 47.64% stocks, and Agency, with 37.71% of the basket. The assets are mostly located in the N/A region.
CDLB.B last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.06 CAD in dividends, which shows a 16.03% increase.
CDLB.B assets under management is 553.31 K CAD. It's fallen 0.40% over the last month.
CDLB.B fund flows account for −181.03 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CDLB.B pays dividends to its holders with the dividend yield of 4.41%. The last dividend (Jun 30, 2025) amounted to 0.07 CAD. The dividends are paid monthly.
CDLB.B shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on May 8, 2020, and its management style is Active.
CDLB.B expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
CDLB.B follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CDLB.B invests in bonds.
CDLB.B price has fallen by −1.19% over the last month, and its yearly performance shows a 1.84% increase. See more dynamics on CDLB.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.36% over the last month, showed a −5.13% decrease in three-month performance and has increased by 5.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.36% over the last month, showed a −5.13% decrease in three-month performance and has increased by 5.08% in a year.
CDLB.B trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.