CI DoubleLine Total Return Bond US$ Fund (TSX:CDLB)
Canada · Delayed Price · Currency is CAD | Assets | 1.24M |
| Expense Ratio | 0.83% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 4.71% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.34% |
| Volume | n/a |
| Open | 16.40 |
| Previous Close | 16.36 |
| Day's Range | 16.40 - 16.40 |
| 52-Week Low | 16.24 |
| 52-Week High | 16.92 |
| Beta | 0.23 |
| Holdings | 10 |
| Inception Date | May 8, 2020 |
About CDLB
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 had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | 0.0402 CAD | Jun 30, 2026 |
| May 22, 2026 | 0.0699 CAD | May 29, 2026 |
| Apr 24, 2026 | 0.0585 CAD | Apr 30, 2026 |
| Mar 25, 2026 | 0.068 CAD | Mar 31, 2026 |
| Feb 23, 2026 | 0.0596 CAD | Feb 27, 2026 |
| Jan 26, 2026 | 0.0527 CAD | Jan 30, 2026 |