Skip to main content

CI DoubleLine Total Return Bond US$ Fund (TSX:CDLB)

Canada flag Canada · Delayed Price · Currency is CAD
15.52
0.00 (0.00%)
Oct 19, 2026, 12:03 PM EDT
Assets561.57K
Expense Ratio0.83%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.78
Dividend Yield5.02%
Ex-Dividend DateOct 26, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close15.52
Day's Rangen/a
52-Week Low15.52
52-Week High16.92
Beta0.24
Holdings10
Inception DateMay 12, 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.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol CDLB
Provider CI

Performance

CDLB had a total return of -2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.42%.

Dividend History

Ex-DividendAmountPay Date
Oct 26, 20260.0822 CADOct 30, 2026
Sep 23, 20260.0652 CADSep 29, 2026
Aug 25, 20260.0708 CADAug 31, 2026
Jul 27, 20260.0913 CADJul 31, 2026
Jun 24, 20260.0402 CADJun 30, 2026
May 22, 20260.0699 CADMay 29, 2026
Full Dividend History