CI DoubleLine Total Return Bond US$ Series I USD (CIG5076)
8.322
-0.02
(-0.27%)
USD |
Dec 12 2025
CIG5076 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 0.00% |
| Bond | 98.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 10.26% |
| Corporate | 0.41% |
| Securitized | 89.33% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 92.91% |
|---|---|
|
North America
|
90.55% |
| Canada | 1.64% |
| United States | 88.91% |
|
Latin America
|
2.36% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.09% |
|---|
Bond Credit Quality Exposure
| AAA | 12.95% |
| AA | 19.55% |
| A | 1.50% |
| BBB | 4.92% |
| BB | 1.06% |
| B | 1.19% |
| Below B | 8.34% |
| CCC | 6.06% |
| CC | 2.29% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.97% |
| Not Available | 45.52% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.23% |
| Less than 1 Year |
|
0.23% |
| Intermediate |
|
19.35% |
| 1 to 3 Years |
|
1.02% |
| 3 to 5 Years |
|
3.41% |
| 5 to 10 Years |
|
14.92% |
| Long Term |
|
80.42% |
| 10 to 20 Years |
|
22.05% |
| 20 to 30 Years |
|
47.10% |
| Over 30 Years |
|
11.27% |
| Other |
|
0.00% |
As of October 31, 2025