CI DoubleLine Total Return Bond US$ Series I USD (CIG5076)
8.350
+0.01
(+0.07%)
USD |
Jan 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 105.88M | -- | 20.67% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.928M | 9.06% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The funds 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Core Plus Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-20.66M
Peer Group Low
132.43M
Peer Group High
1 Year
% Rank:
63
-2.928M
-209.26M
Peer Group Low
1.256B
Peer Group High
3 Months
% Rank:
41
-156.42M
Peer Group Low
360.02M
Peer Group High
3 Years
% Rank:
95
-1.823B
Peer Group Low
3.194B
Peer Group High
6 Months
% Rank:
36
-200.82M
Peer Group Low
629.72M
Peer Group High
5 Years
% Rank:
92
-1.026B
Peer Group Low
5.044B
Peer Group High
YTD
% Rank:
--
-10.20M
Peer Group Low
857.15M
Peer Group High
10 Years
% Rank:
96
-1.169B
Peer Group Low
7.162B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 0.00% |
| Bond | 98.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.875 11/15/2030 FIX USD Government | 7.04% | 87.45 | 0.09% |
| FNMA-New 08/25/2051 FIX USD Agency | 3.48% | 65.92 | 0.05% |
| FHLMC-New 3.0 11/25/2051 FIX USD Agency | 2.73% | 75.98 | 0.00% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-OCT-2046 FM8664
|
2.38% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21199G ZM SUP FIX 3% 20-NOV-2051
|
2.33% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-AUG-2055 QZ0314
|
2.32% | -- | -- |
| FNMA-New 01/25/2032 FIX USD Agency | 2.09% | 91.23 | 0.12% |
| FNMA-New 3.5 02/25/2051 FIX USD Agency | 1.97% | 93.47 | -0.25% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-JAN-2029 BZ0238
|
1.95% | -- | -- |
|
FIRST FRANKLIN MORTGAGE LOAN TRUST 07FF2 A2D SEQ FLT 3.86596% 25-MAR-2037
|
1.85% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The funds 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Core Plus Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-13-26) | 5.87% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.58% |
| Effective Duration | -- |
| Average Coupon | 3.38% |
| Calculated Average Quality | 2.921 |
| Effective Maturity | 19.99 |
| Nominal Maturity | 19.99 |
| Number of Bond Holdings | 10 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 5/8/2020 |
| Share Classes | |
| CIG2076 | Commission-based Advice |
| CIG2077 | Commission-based Advice |
| CIG2078 | Commission-based Advice |
| CIG4076 | Fee-based Advice |
| CIG4077 | Fee-based Advice |
| CIG4078 | Fee-based Advice |
| CIG5077 | Institutional |
| CIG5078 | Institutional |
| CIG90276 | Fee-based Advice |
| CIG90277 | Fee-based Advice |
| CIG90278 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG5076.TO", "name") |
| Broad Asset Class: =YCI("M:CIG5076.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG5076.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG5076.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |