CI DOUBLELINE TOTAL RETURN BOND US$ FUND ETF - CAD

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

ETF

CDLB.B

CA12560C1187

Market Closed - Toronto S.E. 11:26:35 2026-09-23 EDT			5-day change	1st Jan Change
16.56 ^CAD	-0.24%		-.--%	-1.25%

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

	CA12560C1187	Fees	0.84%	Dividend Policy	Distribution
Currency	CAD	AuM (CAD)	2.17M	Replication Method	-
Number of securities	198	AuM evolution	-	Date of creation	2020-05-07

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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.