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High Yield Fixed Income
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|
NAVPS (04-29-2024) |
$7.15 |
|---|---|
| Change |
$0.01
(0.20%)
|
As at March 31, 2024
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Inception Return (May 16, 2012): 2.07%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.91% | 1.38% | 7.34% | 1.38% | 5.69% | 1.83% | -0.25% | 2.60% | 1.20% | 1.79% | 1.44% | 2.14% | 1.04% | 1.25% |
| Benchmark | 0.83% | 4.14% | 9.32% | 4.14% | 11.08% | 7.29% | 2.94% | 4.89% | 3.41% | 3.99% | 3.87% | 5.46% | 5.00% | 5.66% |
| Category Average | 1.04% | 7.26% | 7.26% | 1.57% | 7.54% | 1.83% | 0.64% | 4.84% | 2.38% | 2.44% | 2.46% | 3.43% | 2.65% | 2.59% |
| Category Rank | 224 / 301 | 211 / 301 | 180 / 299 | 211 / 301 | 270 / 295 | 186 / 289 | 239 / 282 | 258 / 275 | 239 / 267 | 199 / 243 | 200 / 230 | 195 / 202 | 188 / 191 | 172 / 173 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.76% | -1.27% | -0.30% | 0.24% | 0.64% | -1.59% | 0.30% | 3.27% | 2.22% | 0.35% | 0.12% | 0.91% |
| Benchmark | 1.23% | -1.13% | -0.73% | 1.08% | 2.51% | -1.32% | 1.59% | 2.42% | 0.89% | 1.39% | 1.87% | 0.83% |
5.03% (April 2020)
-8.27% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.34% | -5.54% | 6.01% | 1.09% | -0.53% | 8.60% | 4.82% | 0.62% | -10.52% | 6.97% |
| Benchmark | 8.91% | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% |
| Category Average | 2.69% | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% |
| Quartile Ranking | 2 | 4 | 4 | 4 | 1 | 3 | 3 | 4 | 3 | 4 |
| Category Rank | 52/ 172 | 152/ 184 | 189/ 201 | 209/ 229 | 56/ 241 | 180/ 266 | 145/ 274 | 237/ 276 | 188/ 286 | 246/ 295 |
8.60% (2019)
-10.52% (2022)
Connor, Clark & Lunn High Yield Bond Fund Series A
Median
Other - High Yield Fixed Income
| Standard Deviation | 6.05% | 6.85% | 5.61% |
|---|---|---|---|
| Beta | 0.72% | 0.83% | 0.54% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.69% | 0.74% | 0.45% |
| Sharpe | -0.44% | -0.07% | 0.00% |
| Sortino | -0.66% | -0.29% | -0.36% |
| Treynor | -0.04% | -0.01% | 0.00% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.59% | 6.05% | 6.85% | 5.61% |
| Beta | 0.73% | 0.72% | 0.83% | 0.54% |
| Alpha | -0.02% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.50% | 0.69% | 0.74% | 0.45% |
| Sharpe | 0.20% | -0.44% | -0.07% | 0.00% |
| Sortino | 1.08% | -0.66% | -0.29% | -0.36% |
| Treynor | 0.01% | -0.04% | -0.01% | 0.00% |
| Tax Efficiency | 62.50% | - | - | - |
| Start Date | May 16, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCL650 |
The CC&L High Yield Bond Fund seeks to construct a diversified portfolio of primarily high-yield bonds or other income producing securities with an opportunity for capital appreciation over the longer term.
To achieve these objectives, CFI has retained CCLIM, as portfolio manager, to invest the assets allocated to them with full authority and responsibility for security selection. The portfolio manager seeks to achieve the fundamental investment objective of the CC&L High Yield Bond Fund by focusing on high-yield corporate bonds and other income-producing securities from issuers located anywhere in the world.
| Name | Start Date |
|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 05-01-2012 |
| Fund Manager | Connor, Clark & Lunn Funds Inc |
|---|---|
| Advisor | Connor, Clark & Lunn Investment Management Ltd. |
| Custodian | RBC Dexia Investor Services Trust |
| Registrar | RBC Dexia Investor Services Trust |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.21% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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