CI DoubleLine Total Return Bond US$ Fund (TSX:CDLB.U)
Canada · Delayed Price · Currency is CAD · Price in USD | Assets | 1.02M |
| Expense Ratio | 0.87% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 4.49% |
| Ex-Dividend Date | Jan 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.21% |
| Volume | 1,543 |
| Open | 17.31 |
| Previous Close | n/a |
| Day's Range | 17.31 - 17.31 |
| 52-Week Low | 16.82 |
| 52-Week High | 17.39 |
| Beta | 0.86 |
| Holdings | 10 |
| Inception Date | Apr 21, 2020 |
About CDLB.U
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.U had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | 0.07435 CAD | Jan 30, 2026 |
| Dec 23, 2025 | 0.09477 CAD | Dec 31, 2025 |
| Nov 24, 2025 | 0.07764 CAD | Nov 28, 2025 |
| Oct 27, 2025 | 0.10946 CAD | Oct 31, 2025 |
| Sep 23, 2025 | 0.09238 CAD | Sep 29, 2025 |
| Aug 25, 2025 | 0.07841 CAD | Aug 29, 2025 |