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High Yield Fixed Income

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(04-12-2024)
$7.17
Change
$0.01 (0.18%)

As at March 31, 2024

Period
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Legend

Connor, Clark & Lunn High Yield Bond Fund Series A

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Fund Returns

Inception Return (May 16, 2012): 2.07%

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 0.91% 0.35% 0.30% 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 1.03% 7.25% 7.25% 1.56% 7.53% 1.83% 0.64% 4.83% 2.38% 2.44% 2.46% 3.43% 2.65% 2.59%
Category Rank 216 / 300 208 / 300 175 / 298 208 / 300 269 / 294 185 / 288 238 / 281 257 / 274 238 / 266 198 / 242 199 / 229 194 / 201 187 / 190 172 / 173
Quartile Ranking 3 3 3 3 4 3 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

5.03% (April 2020)

Worst Monthly Return Since Inception

-8.27% (March 2020)

Calendar Return (%)

Calendar Return
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/ 172 151/ 183 188/ 200 208/ 228 55/ 240 179/ 265 144/ 273 236/ 275 187/ 285 245/ 294

Best Calendar Return (Last 10 years)

8.60% (2019)

Worst Calendar Return (Last 10 years)

-10.52% (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)

Connor, Clark & Lunn High Yield Bond Fund Series A

Median

Other - High Yield Fixed Income

3 Yr Annualized

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 Volatility rating is 2 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 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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% - - -

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
CCL650

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Connor, Clark & Lunn Investment Management Ltd. 05-01-2012

Management and Organization

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

Investment Minimums

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

Fees

MER 2.19%
Management Fee 1.85%
Load Front Fee Only
FE Max 1.00%
DSC Max -
LL Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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