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CC&L Diversified Income Fund Series A
Tactical Balanced
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FundGrade D
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FundGrade A+® Rating Recipient
2013
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|
NAVPS (07-31-2026) |
$14.55 |
|---|---|
| Change |
-$0.02
(-0.14%)
|
As at June 30, 2026
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Fund Returns
Inception Return (January 31, 2006): 4.60%
| 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 | 0.86% | 5.24% | 5.15% | 5.15% | 9.89% | 9.92% | 8.22% | 7.39% | 4.19% | 5.12% | 4.79% | 4.80% | 4.51% | 4.57% |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 0.71% | 6.03% | 7.14% | 7.14% | 13.69% | 11.92% | 11.11% | 10.09% | 5.92% | 7.45% | 6.44% | 5.93% | 5.62% | 5.74% |
| Category Rank | 186 / 329 | 158 / 329 | 259 / 326 | 259 / 326 | 256 / 324 | 251 / 318 | 274 / 314 | 256 / 294 | 241 / 288 | 244 / 278 | 215 / 270 | 200 / 249 | 190 / 234 | 184 / 225 |
| Quartile Ranking | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 1.13% | 2.05% | 0.45% | 1.27% | -0.62% | 0.56% | 2.52% | -3.09% | 2.43% | 1.87% | 0.86% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
5.25% (April 2020)
Worst Monthly Return Since Inception
-6.57% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.30% | 4.06% | -2.87% | 11.21% | 7.07% | 7.69% | -9.74% | 4.62% | 9.07% | 8.31% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | 3 | 4 | 2 | 4 | 2 | 4 | 3 | 4 | 4 | 3 |
| Category Rank | 125/ 176 | 181/ 228 | 90/ 242 | 199/ 258 | 90/ 277 | 218/ 279 | 167/ 293 | 260/ 313 | 248/ 315 | 195/ 318 |
Best Calendar Return (Last 10 years)
11.21% (2019)
Worst Calendar Return (Last 10 years)
-9.74% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CC&L Diversified Income Fund Series A
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 5.16% | 6.47% | 6.34% |
|---|---|---|---|
| Beta | 0.64 | 0.70 | 0.75 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.76% | 0.81% | 0.76% |
| Sharpe | 0.88 | 0.21 | 0.44 |
| Sortino | 1.62 | 0.29 | 0.37 |
| Treynor | 0.07 | 0.02 | 0.04 |
| Tax Efficiency | 92.02% | 86.72% | 89.19% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.37% | 5.16% | 6.47% | 6.34% |
| Beta | 0.63 | 0.64 | 0.70 | 0.75 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.76% | 0.76% | 0.81% | 0.76% |
| Sharpe | 1.36 | 0.88 | 0.21 | 0.44 |
| Sortino | 1.91 | 1.62 | 0.29 | 0.37 |
| Treynor | 0.12 | 0.07 | 0.02 | 0.04 |
| Tax Efficiency | 90.07% | 92.02% | 86.72% | 89.19% |
Fund Details
| Start Date | January 31, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPI210 |
Investment Objectives
The CC&L Diversified Income Fund seeks to generate current income while preserving capital. The Fund is expected to provide modest potential for growth of capital over time with limited variability of return from year to year. The Fund is broadly diversified across different types of fixedincome and equity securities to increase stability. Equity securities are employed to offset the risk presented by inflation and to provide the potential for capital growth.
Investment Strategy
CC&L Canada determines the asset classes and the strategic target allocations of asset classes for the Fund. CC&L Canada monitors and periodically rebalances the Fund’s underlying investments in order to maintain the strategic target asset allocations and, may, in its sole discretion, based in part upon any modeling, testing and asset allocation services, change the strategic target allocations and/or add or remove asset classes in order to meet the objectives of the Fund.
Portfolio Management
| Portfolio Manager |
Baker Gilmore & Associates Inc. Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn One Ltd. NS Partners Ltd. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Connor, Clark & Lunn Funds Inc |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 1,000 |
Fees
| MER | 3.24% |
|---|---|
| Management Fee | 1.95% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.95% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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