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

Assets	1.70M
Expense Ratio	0.84%
PE Ratio	n/a
Dividend (ttm)	1.11
Dividend Yield	4.75%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.01%

Volume	4,300
Open	16.60
Previous Close	n/a
Day's Range	16.60 - 16.60
52-Week Low	16.54
52-Week High	17.39
Beta	1.01
Holdings	10
Inception Date	May 8, 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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CDLB.U
• Provider: CI

Performance

CDLB.U had a total return of 2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.36%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.0681	Sep 29, 2026
Aug 25, 2026	$0.0737	Aug 31, 2026
Jul 27, 2026	$0.0951	Jul 31, 2026
Jun 24, 2026	$0.0417	Jun 30, 2026
May 22, 2026	$0.0725	May 29, 2026
Apr 24, 2026	$0.0606	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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