United States Treasury Bonds | - | 8.34% | - | - | 0 |
United States Treasury Notes | - | 7.14% | - | - | 0 |
United States Treasury Bonds 4.75% | - | 6.45% | - | - | 0 |
United States Treasury Notes | - | 1.97% | - | - | 0 |
Federal Home Loan Mortgage Corp. | - | 1.39% | - | - | 0 |
Credit Suisse AG | - | 1.27% | - | - | 0 |
CSMC TRUST | - | 1.01% | - | - | 0 |
Wamu Mortgage Pass-Through CTFS TR | - | 1.00% | - | - | 0 |
Fnma Pass-Thru I 2% | - | 0.87% | - | - | 0 |
Federal National Mortgage Association 2.5% | - | 0.82% | - | - | 0 |
As of April 6, 2024, CI DoubleLine Core Plus Fixed Income US$ Fund has been acquired by CI DoubleLine Total Return Bond US$ Fund. As of CI DoubleLine Core Plus Fixed Income US$ Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund is co-managed by DoubleLine Capital LP. The fund invests in the fixed income markets of global region. The fund invests in fixed income securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored corporations, corporate obligations, mortgage-backed securities, asset-backed securities, foreign securities (both corporate and government, including foreign hybrid securities), emerging market securities (both corporate and government), bank loans and assignments and other securities bearing fixed or variable interest rates. It seeks to invest in securities of any maturity. It seeks to benchmarks the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index (USD). CI DoubleLine Core Plus Fixed Income US$ Fund was formed on May 8, 2020 and is domiciled in Canada.