CI DoubleLine Cr Pls Fxd Inc US$ IH (CIG5072)
8.964
+0.02 (+0.20%)
CAD |
May 25 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | 164.71M | 3.15% | 208.8% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -673383.4 | -7.36% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund’s investment objective is to seek to maximize current income and total return by primarily investing in a portfolio of fixed income securities of any maturity across the global fixed income spectrum. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG90272 |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Global Fixed Income |
| Category Index | Morningstar Gbl Core Bd GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Jeffrey Gundlach | 1.97 yrs |
| Jeffrey Sherman | 1.97 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
59
-673383.4
-853.43M
Category Low
1.424B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
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Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 25, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 25, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bonds 1.25%
|
3.71% | -- | -- |
|
United States Treasury Notes 2.5%
|
2.77% | -- | -- |
|
United States Treasury Notes 2.625%
|
2.23% | -- | -- |
|
United States Treasury Notes 2.375%
|
2.13% | -- | -- |
|
United States Treasury Notes 2.25%
|
1.99% | -- | -- |
|
Credit Suisse AG
|
1.56% | -- | -- |
|
United States Treasury Notes 0.125%
|
1.41% | -- | -- |
|
United States Treasury Bonds 2.25%
|
1.37% | -- | -- |
|
Wamu Mortgage Pass-Through CTFS TR
|
1.37% | -- | -- |
|
CSMC TRUST
|
1.18% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The fund’s investment objective is to seek to maximize current income and total return by primarily investing in a portfolio of fixed income securities of any maturity across the global fixed income spectrum. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG90272 |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Global Fixed Income |
| Category Index | Morningstar Gbl Core Bd GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Jeffrey Gundlach | 1.97 yrs |
| Jeffrey Sherman | 1.97 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 5/12/2020 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG2070 | -- |
| CIG2071 | Commission-based Advice |
| CIG2072 | Commission-based Advice |
| CIG4070 | -- |
| CIG4071 | Fee-based Advice |
| CIG4072 | Fee-based Advice |
| CIG5070 | -- |
| CIG5071 | Institutional |
| CIG90270 | -- |
| CIG90271 | Fee-based Advice |
| CIG90272 | Fee-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |