CI DoubleLine Total Return Bond US$ Fund (TSX:CDLB.B)
Canada · Delayed Price · Currency is CAD | Assets | 1.90M |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 4.53% |
| Ex-Dividend Date | Jan 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.94% |
| Volume | n/a |
| Open | 16.77 |
| Previous Close | 16.75 |
| Day's Range | 16.77 - 16.77 |
| 52-Week Low | 16.77 |
| 52-Week High | 17.54 |
| Beta | 0.80 |
| Holdings | 10 |
| Inception Date | May 8, 2020 |
About CDLB.B
CI DoubleLine Total Return Bond US$ Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund is co-managed by DoubleLine Capital LP. The fund invests in the fixed income markets of the United States. It primarily invests 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. The fund seeks to invest in securities of any maturity. It seeks to benchmarks the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index (USD). CI DoubleLine Total Return Bond US$ Fund was formed on May 8, 2020 and is domiciled in Canada.
Performance
CDLB.B had a total return of 1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | 0.0539 CAD | Jan 30, 2026 |
| Dec 23, 2025 | 0.0684 CAD | Dec 31, 2025 |
| Nov 24, 2025 | 0.0549 CAD | Nov 28, 2025 |
| Oct 27, 2025 | 0.0781 CAD | Oct 31, 2025 |
| Sep 23, 2025 | 0.0661 CAD | Sep 29, 2025 |
| Aug 25, 2025 | 0.0559 CAD | Aug 29, 2025 |