CI DOUBLELINE TOTAL RETURN BOND US$ FUND ETF - USD

CI DoubleLine Total Return Bond US$ Fund ETF - USD Stock

ETF

CDLB.U

CA12560C1260

Market Closed - Toronto S.E. 11:27:05 2026-09-23 EDT			5-day change	1st Jan Change
16.42 ^USD	-1.08%		-.--%	-4.26%

09-16	CI DoubleLine Total Return Bond US$ Fund announces Monthly dividend, payable on September 29, 2026	CI
08-19	CI DoubleLine Total Return Bond US$ Fund announces Monthly dividend, payable on August 31, 2026	CI

Main features

	CA12560C1260	Fees	0.85%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	1.68M	Replication Method	-
Number of securities	198	AuM evolution	-	Date of creation	2020-05-07

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

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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.