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CC&L Diversified Income Portfolio Series A

Tactical Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2013

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NAVPS
(05-21-2024)
$12.86
Change
$0.02 (0.19%)

As at April 30, 2024

Period
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Legend

CC&L Diversified Income Portfolio Series A

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Fund Returns

Inception Return (January 31, 2006): 3.96%

Fund Returns
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 -1.66% 0.48% 6.39% 0.76% 1.48% 1.58% 0.44% 2.84% 2.47% 3.09% 2.50% 3.29% 2.78% 3.45%
Benchmark -1.57% 3.31% 11.56% 4.12% 9.21% 7.74% 3.11% 5.05% 4.84% 5.39% 5.04% 6.48% 6.12% 6.83%
Category Average -1.86% 10.82% 10.82% 2.44% 6.13% 3.95% 1.99% 5.27% 3.72% 3.71% 3.28% 4.13% 3.31% 3.59%
Category Rank 132 / 359 274 / 357 305 / 357 249 / 357 318 / 355 281 / 355 271 / 339 282 / 331 231 / 314 224 / 296 203 / 273 190 / 252 135 / 189 83 / 130
Quartile Ranking 2 4 4 3 4 4 4 4 3 4 3 4 3 3

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.31% 1.04% 0.14% -0.71% -2.55% -0.27% 3.77% 1.75% 0.28% 0.93% 1.23% -1.66%
Benchmark -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57%

Best Monthly Return Since Inception

5.25% (April 2020)

Worst Monthly Return Since Inception

-6.57% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.20% 3.75% 4.30% 4.06% -2.87% 11.21% 7.07% 7.69% -9.74% 4.62%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 6.78% 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35%
Quartile Ranking 2 2 3 4 2 3 2 4 3 4
Category Rank 37/ 123 63/ 163 136/ 207 207/ 271 119/ 293 225/ 309 114/ 329 252/ 333 181/ 354 308/ 355

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

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CC&L Diversified Income Portfolio Series A

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 7.21% 7.64% 6.40%
Beta 0.73% 0.84% 0.70%
Alpha -0.02% -0.02% -0.01%
Rsquared 0.84% 0.80% 0.72%
Sharpe -0.28% 0.10% 0.34%
Sortino -0.42% -0.05% 0.13%
Treynor -0.03% 0.01% 0.03%
Tax Efficiency 14.00% 87.90% 78.04%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.25% 7.21% 7.64% 6.40%
Beta 0.73% 0.73% 0.84% 0.70%
Alpha -0.05% -0.02% -0.02% -0.01%
Rsquared 0.85% 0.84% 0.80% 0.72%
Sharpe -0.50% -0.28% 0.10% 0.34%
Sortino -0.31% -0.42% -0.05% 0.13%
Treynor -0.04% -0.03% 0.01% 0.03%
Tax Efficiency 78.63% 14.00% 87.90% 78.04%

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 Manager(s)

Name Start Date
Baker Gilmore & Associates Inc. 11-12-2019
NS Partners Ltd. 08-09-2022
Connor, Clark & Lunn (Canada) Ltd. 08-09-2022
Connor, Clark & Lunn Investment Management Ltd. 08-09-2022

Management and Organization

Fund Manager Connor, Clark & Lunn Funds Inc
Advisor Baker Gilmore & Associates Inc.
Custodian CIBC Mellon Trust Company
Registrar CIBC Mellon Trust Company
Distributor -
Auditor KPMG LLP Chartered Professional Accountants

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 3.18%
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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