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TSE:CINC.U Price & Analysis

CINC.U ETF Chart & Stats

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CI DoubleLine Income USD Fund Trust Units (CINC.U) Fund Flow Chart

CI DoubleLine Income USD Fund Trust Units (CINC.U) 1 year Net Flows: ―

CINC.U ETF FAQ

What was TSE:CINC.U’s price range in the past 12 months?
Currently, no data Available
What is the AUM of TSE:CINC.U?
As of Apr 05, 2024 The AUM of TSE:CINC.U is 541.57K.
    Is TSE:CINC.U overvalued?
    According to Wall Street analysts TSE:CINC.U’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
      Does TSE:CINC.U pay dividends?
      TSE:CINC.U does not currently pay dividends.
      How many shares outstanding does TSE:CINC.U have?
      Currently, no data Available
      Which hedge fund is a major shareholder of TSE:CINC.U?
      Currently, no hedge funds are holding shares in TSE:CINC.U

      Top 10 Holdings

      Name
      Weight %
      ASSET-BACKED SECURITIES
      36.47%
      MORTGAGE-BACKED SECURITIES
      26.52%
      AGENCY BOND
      8.06%
      AMSR 2020-SFR2 F 5.245% 17-JUN-2037
      2.70%
      AMSR 2020-SFR2 G 4.0% 17-JUN-2037
      1.88%
      CORPORATE BOND
      1.87%
      Fannie Mae Guaranteed Stripped Mortgage-Backed Securities Trust Number 426 C38 2.0% 25-MAR-2052
      1.73%
      United States Treasury Notes 1.375% 31-OCT-2028
      1.39%
      Verus Securitization Trust 2020-3 M1 3.965% 25-APR-2060
      1.36%
      Jersey Mike's Funding, Series 2019-1 A2 4.433% 15-FEB-2050
      1.32%
      Total83.29%

      ETF Description

      CI DoubleLine Income USD Fund Trust Units

      The fund is actively managed to invest in securitized assets and other income-producing securities of various characteristics, selected for their potential to provide a high level of current income, capital appreciation or both. The fund is hedged to and traded in CAD.
      Sector
      Broad Market, Asset-backed
      Asset Class
      Fixed Income
      Region
      North America
      Issuer
      CI
      Index Tracked
      No Underlying Index
      Ticker Symbol
      TSE:CINC.U
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