CI DoubleLine Total Return Bond US$ Series I USD (CIG5076)
8.243
-0.05
(-0.65%)
USD |
Mar 20 2026
CIG5076 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.00% |
| Bond | 99.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 8.12% |
| Corporate | 0.40% |
| Securitized | 91.48% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 90.48% |
|---|---|
|
North America
|
88.55% |
| Canada | 0.74% |
| United States | 87.82% |
|
Latin America
|
1.93% |
As of February 28, 2026. 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 | 9.52% |
|---|
Bond Credit Quality Exposure
| AAA | 14.31% |
| AA | 17.51% |
| A | 2.10% |
| BBB | 4.90% |
| BB | 1.26% |
| B | 1.16% |
| Below B | 8.43% |
| CCC | 6.10% |
| CC | 2.33% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.96% |
| Not Available | 45.37% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
15.49% |
| 1 to 3 Years |
|
3.36% |
| 3 to 5 Years |
|
4.69% |
| 5 to 10 Years |
|
7.43% |
| Long Term |
|
84.51% |
| 10 to 20 Years |
|
24.46% |
| 20 to 30 Years |
|
47.38% |
| Over 30 Years |
|
12.67% |
| Other |
|
0.00% |
As of February 28, 2026