CI DoubleLine Total Return Bond US$ Series PH CAD (CIG90278)
7.954
-0.01
(-0.10%)
CAD |
Dec 31 2025
CIG90278 Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 9.81% |
| Corporate | 0.40% |
| Securitized | 89.79% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 92.11% |
|---|---|
|
North America
|
89.94% |
| Canada | 1.98% |
| United States | 87.97% |
|
Latin America
|
2.16% |
As of November 30, 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 | 7.89% |
|---|
Bond Credit Quality Exposure
| AAA | 12.83% |
| AA | 19.35% |
| A | 2.06% |
| BBB | 4.91% |
| BB | 1.03% |
| B | 1.17% |
| Below B | 8.30% |
| CCC | 6.03% |
| CC | 2.27% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.83% |
| Not Available | 45.51% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
18.89% |
| 1 to 3 Years |
|
1.30% |
| 3 to 5 Years |
|
10.48% |
| 5 to 10 Years |
|
7.10% |
| Long Term |
|
80.93% |
| 10 to 20 Years |
|
21.78% |
| 20 to 30 Years |
|
47.16% |
| Over 30 Years |
|
11.99% |
| Other |
|
0.18% |
As of November 30, 2025