CI DOUBLELINE TOTAL RETURN BOND US$ FUND ETF - CAD

CI DoubleLine Total Return Bond US$ Fund ETF - CAD Share Price

ETF

CDLB.B

CA12560C1187

Market Closed - Toronto S.E. 20:59:31 19/10/2026 BST			5-day change	1st Jan Change
16.49 ^CAD	-0.42%		0.00%	-1.67%

10-17	CI DoubleLine Total Return Bond US$ Fund announces Monthly dividend, payable on October 30, 2026	CI
09-16	CI DoubleLine Total Return Bond US$ Fund announces Monthly dividend, payable on September 29, 2026	CI

Main features

	CA12560C1187	Fees	0.84%	Dividend Policy	Distribution
Currency	CAD	AuM (GBP)	1.14M	Replication Method	-
Number of securities	198	AuM evolution	-	Date of creation	07/05/2020

Chart: CI DoubleLine Total Return Bond US$ Fund ETF - CAD

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	United States
Theme and Sector	-

The fund's investment objective is to seek to maximize total return by primarily investing in securitized investments and other fixed income securities issued by the U.S. government or other issuers.