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TSE:CDLB.U Price & Analysis

CDLB.U ETF Chart & Stats

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CI DoubleLine Total Return Bond USD Fund (CDLB.U) Fund Flow Chart

CI DoubleLine Total Return Bond USD Fund (CDLB.U) 1 year Net Flows: -$2M

CDLB.U ETF FAQ

What was TSE:CDLB.U’s price range in the past 12 months?
Currently, no data Available
What is the AUM of TSE:CDLB.U?
As of Aug 23, 2024 The AUM of TSE:CDLB.U is 1.45M.
    Is TSE:CDLB.U overvalued?
    According to Wall Street analysts TSE:CDLB.U’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
      Does TSE:CDLB.U pay dividends?
      TSE:CDLB.U does not currently pay dividends.
      How many shares outstanding does TSE:CDLB.U have?
      Currently, no data Available
      Which hedge fund is a major shareholder of TSE:CDLB.U?
      Currently, no hedge funds are holding shares in TSE:CDLB.U

      Top 10 Holdings

      Name
      Weight %
      USD_CASH
      AGENCY BOND
      31.91%
      USD_CASH
      MORTGAGE-BACKED SECURITIES
      26.22%
      USD_CASH
      ASSET-BACKED SECURITIES
      18.24%
      USD_CASH
      TREASURY ISSUES (LONG-TERM)
      11.21%
      USD_CASH
      U.S. Dollar
      4.16%
      USD_CASH
      Databank 2021-1 A2_2021_1 2.06% 25-FEB-2051
      0.62%
      USD_CASH
      New Residential Mortgage Loan Trust 2020-RPL1 M2 3.5% 25-NOV-2059
      0.56%
      USD_CASH
      Citigroup Mortgage Loan Trust 2018-RP1 M3 3.0% 25-SEP-2064
      0.54%
      USD_CASH
      Towd Point Mortgage Trust 2019-1 M1 3.75% 25-MAR-2058
      0.54%
      USD_CASH
      Thunderbolt III Aircraft Lease 2019 A 3.671% 15-NOV-2039
      0.42%
      Total94.42%

      ETF Description

      CI DoubleLine Total Return Bond USD Fund

      The fund is an actively managed, long-only bond fund that invests in a wide array of fixed income instruments of any maturity and credit quality.
      Sector
      Broad Market, Broad-based
      Asset Class
      Fixed Income
      Region
      North America
      Issuer
      CI
      Index Tracked
      No Underlying Index
      Ticker Symbol
      TSE:CDLB.U
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