Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

CC&L Absolute Return Bond Fund Series A

  • Premium Feature Only
Add to My Watchlist

Alternative Credit Focus

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(05-01-2025) 		$8.08
Change
$0.00 (-0.05%)

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 20…$9,000$9,500$10,000$10,500$11,000$11,500$9,400$9,600$9,800$10,200$10,400$10,600$10,800Period

Legend

CC&L Absolute Return Bond Fund Series A

Compare Options

Fund Returns

Inception Return (March 01, 2019): 1.86%

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 -0.24% 0.16% 1.81% 0.16% 4.79% 3.92% 2.15% 1.11% 4.20% 1.78% - - - -
Benchmark -0.29% 1.98% 1.88% 1.98% 7.55% 4.70% 2.36% 0.69% 0.79% 1.41% 1.93% 1.90% 1.84% 1.72%
Category Average -0.21% 0.99% 2.47% 0.99% 6.99% 6.93% 4.59% 3.30% 5.79% - - - - -
Category Rank 84 / 135 111 / 135 102 / 126 111 / 135 100 / 113 98 / 109 79 / 94 59 / 67 35 / 44 22 / 25 - - - -
Quartile Ranking 3 4 4 4 4 4 4 4 4 4 - - - -

Monthly Return

Created with Highcharts 10.3.3-3%-2%-1%0%1%2%3%4%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.05% -0.84% 0.84% 1.33% 0.28% 1.25% 1.01% 0.33% 0.30% 0.34% 0.06% -0.24%
Benchmark -1.95% 0.00% 2.98% 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29%

Best Monthly Return Since Inception

6.26% (April 2020)

Worst Monthly Return Since Inception

-8.65% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 4.91% 3.19% -7.37% 3.64% 6.26%
Benchmark 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10%
Category Average - - - - - 7.20% 3.25% -4.07% 7.22% 7.97%
Quartile Ranking - - - - - 4 2 4 4 3
Category Rank - - - - - 30/ 39 28/ 67 68/ 90 104/ 108 82/ 113

Best Calendar Return (Last 10 years)

6.26% (2024)

Worst Calendar Return (Last 10 years)

-7.37% (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 Return01234567891011-4%-2%0%2%4%6%8%10%12%

CC&L Absolute Return Bond Fund Series A

Median

Other - Alternative Credit Focus

3 Yr Annualized

Standard Deviation 3.94% 4.76% -
Beta 0.39% 0.49% -
Alpha 0.01% 0.04% -
Rsquared 0.42% 0.42% -
Sharpe -0.42% 0.39% -
Sortino -0.28% 0.46% -
Treynor -0.04% 0.04% -
Tax Efficiency 4.64% 49.12% -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.18% 3.94% 4.76% -
Beta 0.20% 0.39% 0.49% -
Alpha 0.03% 0.01% 0.04% -
Rsquared 0.21% 0.42% 0.42% -
Sharpe 0.37% -0.42% 0.39% -
Sortino 1.39% -0.28% 0.46% -
Treynor 0.04% -0.04% 0.04% -
Tax Efficiency 74.81% 4.64% 49.12% -

Fund Details

Start Date March 01, 2019
Instrument Type Mutual Fund (Alternative)
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
CCL1700

Investment Objectives

The CC&L Alternative Income Fund seeks to provide unitholders with long-term returns. The portfolio manager will actively manage a diversified portfolio of primarily global fixed income securities by opportunistically utilizing both long and short positions. The Fund will engage in short selling, cash borrowing and use derivatives in order to meet its investment objective.

Investment Strategy

The Manager has retained CCLIM, as portfolio manager, with full authority and responsibility, to invest the assets of the Fund. CCLIM and the Manager are part of CC&LFG. CCLIM was established in 1982 and is one of Canada’s largest independent investment management companies with significant experience in managing alternative investment strategies.

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 (Canada)
Registrar

RBC Investor Services Trust (Canada)
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 1.94%
Management Fee 1.45%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info