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CI DoubleLine Total Return Bond US$ Fund ETF AnalysisComprehensive ETF analysis for CI DoubleLine Total Return Bond US$ Fund (CDLB.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCDLB.TO
CDLB.TO
CI DoubleLine Total Return Bond US$ Fund
CDLB.TO
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  3. CI DoubleLine Total Return Bond US$ FundCDLB.TOETF
CI DoubleLine Total Return Bond US$ Fund Logo

CI DoubleLine Total Return Bond US$ Fund

ETF
🇨🇦CDLB.TO•TSX•Global Bond

Your view on CDLB.TO

CI DoubleLine Total Return Bond US$ Fund Logo

CI DoubleLine Total Return Bond US$ Fund

ETFCIGlobal
🇨🇦CDLB.TO•TSX•Global Bond
AUM (CAD)$1.34M
Expense Ratio0.83%
Holdings0

Sentiment

AUM (CAD)

$1.34M

Expense Ratio

0.83%

Holdings

0

Sentiment

CDLB.TO
CI DoubleLine Total Return Bond US$ Fund
CDLB.TO

Overview for CI DoubleLine Total Return Bond US$ Fund

Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 12, 2020
Domicile
CA
Website
funds.cifinancial.com/en/funds/mutual-funds/CIDoubleLineTotalReturnBondUS$Fund.html?currencySelector=4&seriesId=14090
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 12, 2020
Domicile
CA
Website
funds.cifinancial.com/en/funds/mutual-funds/CIDoubleLineTotalReturnBondUS$Fund.html?currencySelector=4&seriesId=14090
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 12, 2020
Domicile
CA
Website
funds.cifinancial.com/en/funds/mutual-funds/CIDoubleLineTotalReturnBondUS$Fund.html?currencySelector=4&seriesId=14090

About this fund

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.

CDLB.TO Stock Price

Key Facts

Global Bond

Expense Ratio

0.83%

AUM

$1.34M

Fund Details

NAV$15.81 CAD
Average Volume589
Inception DateMay 12, 2020
Asset ClassGlobal Bond
Fund IssuerCIGlobal
DomicileCA
ISINCA12560C1005
CUSIP12560C100
NAV CurrencyCAD

Expense Ratio

0.83%

Assets Under Management

$1.34M

NAV

$15.81 CAD

Average Volume

589

Inception Date

May 12, 2020

Asset Class

Global Bond

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12560C1005

CUSIP

12560C100

NAV Currency

CAD

Expense Ratio

0.83%

Assets Under Management

$1.34M

NAV

$15.81 CAD

Average Volume

589

Inception Date

May 12, 2020

Asset Class

Global Bond

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12560C1005

CUSIP

12560C100

NAV Currency

CAD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CDLB.TO?

CI DoubleLine Total Return Bond US$ Fund (CDLB.TO) is a Global Bond fund from CIGlobal, listed since 2020, with $1.3M in assets under management, a 0.83% expense ratio, a NAV of $15.81 CAD.

What's in CDLB.TO? Top 10 holdings

HoldingWeight
Fannie Mae Pool7.26%
Government National Mortgage Association6.51%
Fannie Mae Remics4.35%
U S Treasury Bond 1.625% 11/15/2050 Dd 11/15/203.42%
Freddie Mac Remics3.28%
Cash2.87%
Fhlmc Mbs 30y Fixed 5.002.36%
Fannie Mae-Aces2.31%
First Franklin Mortgag Ff2 A2d Var Rt 03/25/2037 Dd 02/28/071.89%
Freddie Mac Pool1.85%

CDLB.TO sector breakdown

  • Cash & Others 100.00%

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