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Connor, Clark & Lunn High Yield Bond Fund Series A

Multi-Sector Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-29-2025)
$7.37
Change
$0.02 (0.31%)

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan 2…$9,000$10,000$11,000$12,000$13,000$14,000$10,500$11,500$12,500Period

Legend

Connor, Clark & Lunn High Yield Bond Fund Series A

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Fund Returns

Inception Return (May 16, 2012): 2.46%

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 0.89% 0.29% 1.30% 1.30% 6.99% 7.19% 6.12% 1.34% 1.90% 2.01% 2.60% 2.18% 2.34% 1.82%
Benchmark 1.36% -0.99% 1.81% 1.81% 9.27% 8.23% 6.85% 1.47% 0.26% 1.58% 2.25% 2.26% 2.20% 3.08%
Category Average 1.33% 1.67% 2.91% 2.91% 6.01% 5.51% - - - - - - - -
Category Rank 281 / 318 278 / 318 269 / 313 269 / 313 114 / 299 98 / 289 112 / 288 143 / 270 141 / 251 137 / 236 112 / 219 114 / 194 105 / 169 105 / 126
Quartile Ranking 4 4 4 4 2 2 2 3 3 3 3 3 3 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.15% 0.06% 1.58% 0.22% 1.24% 0.26% 1.14% 0.42% -0.55% -1.33% 0.75% 0.89%
Benchmark 3.56% -0.33% 1.97% 0.33% 0.96% 0.67% 1.41% 1.02% 0.37% -1.88% -0.45% 1.36%

Best Monthly Return Since Inception

5.03% (April 2020)

Worst Monthly Return Since Inception

-8.27% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -5.54% 6.01% 1.09% -0.53% 8.60% 4.82% 0.62% -10.52% 6.97% 7.91%
Benchmark 16.14% 1.29% 1.23% 6.50% 4.01% 7.35% -4.31% -10.27% 5.25% 9.76%
Category Average - - - - - - - - - 3.89%
Quartile Ranking 4 3 4 2 2 3 2 3 3 1
Category Rank 112/ 116 73/ 134 143/ 181 86/ 207 92/ 228 130/ 250 130/ 263 192/ 271 145/ 289 67/ 298

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return3456789101112-2%0%2%4%6%8%10%12%

Connor, Clark & Lunn High Yield Bond Fund Series A

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 4.82% 5.31% 5.60%
Beta 0.74% 0.67% 0.37%
Alpha 0.01% 0.02% 0.01%
Rsquared 0.67% 0.62% 0.18%
Sharpe 0.43% -0.09% 0.04%
Sortino 1.13% -0.25% -0.24%
Treynor 0.03% -0.01% 0.01%
Tax Efficiency 66.75% - -
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 3.27% 4.82% 5.31% 5.60%
Beta 0.61% 0.74% 0.67% 0.37%
Alpha 0.01% 0.01% 0.02% 0.01%
Rsquared 0.76% 0.67% 0.62% 0.18%
Sharpe 1.06% 0.43% -0.09% 0.04%
Sortino 2.15% 1.13% -0.25% -0.24%
Treynor 0.06% 0.03% -0.01% 0.01%
Tax Efficiency 72.53% 66.75% - -

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 Management

Portfolio Manager

Connor, Clark & Lunn Investment Management Ltd.

Sub-Advisor

-

Management and Organization

Fund Manager

Connor, Clark & Lunn Funds Inc

Custodian

RBC Investor Services Trust

Registrar

RBC Investor Services Trust

Distributor

-

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 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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