Fund Overview
CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series (CDLB.TO) is an exchange-traded fund. CI Investments Inc is the fund family on file. It has been trading since May 8, 2020.
Performance Analysis
The most recent close on file for CDLB.TO is CA$15.93, dated September 3, 2026. The trailing one-year price return is −0.24%. Measured over 5 years, that is −1.10% a year compounded. The fund distributes at a trailing yield of 4.73%.
Across the complete calendar years on file, 2025 returned +4.97% and 2022 returned −12.02%. Of the 5 complete calendar years on file, 3 finished higher. 2026 is still running; the price is −1.70% year to date.
Price & Risk Profile
Daily returns over the trailing 6 years annualize to a volatility of 4.89%. The reported beta is 0.68. The 52-week range on file runs from CA$15.92 to CA$16.92. The latest close sits 0.06% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.