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Alternative Credit Focus
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|
NAVPS (01-27-2026) |
$8.17 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at December 31, 2025
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Inception Return (March 01, 2019): 1.95%
| 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 | -0.12% | -0.22% | 1.76% | 2.16% | 2.16% | 4.19% | 4.01% | 1.04% | 1.46% | 2.03% | - | - | - | - |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | 0.11% | 0.72% | 2.94% | 5.39% | 5.39% | 6.67% | 6.85% | 4.01% | 3.86% | 4.41% | - | - | - | - |
| Category Rank | 120 / 145 | 136 / 144 | 121 / 138 | 125 / 130 | 125 / 130 | 102 / 109 | 99 / 103 | 83 / 85 | 60 / 64 | 34 / 36 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 0.06% | -0.24% | -0.68% | -0.05% | 0.98% | 0.38% | 0.98% | 0.62% | 0.12% | -0.22% | -0.12% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
6.26% (April 2020)
-8.65% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 4.91% | 3.19% | -7.37% | 3.64% | 6.26% | 2.16% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% | 5.39% |
| Quartile Ranking | - | - | - | - | 3 | 2 | 4 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | 27/ 36 | 28/ 64 | 66/ 85 | 99/ 103 | 81/ 109 | 125/ 130 |
6.26% (2024)
-7.37% (2022)
CC&L Absolute Return Bond Fund Series A
Median
Other - Alternative Credit Focus
| Standard Deviation | 2.38% | 3.51% | - |
|---|---|---|---|
| Beta | 0.17% | 0.37% | - |
| Alpha | 0.03% | 0.02% | - |
| Rsquared | 0.16% | 0.39% | - |
| Sharpe | 0.04% | -0.35% | - |
| Sortino | 0.65% | -0.55% | - |
| Treynor | 0.01% | -0.03% | - |
| Tax Efficiency | 69.97% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.74% | 2.38% | 3.51% | - |
| Beta | 0.22% | 0.17% | 0.37% | - |
| Alpha | 0.02% | 0.03% | 0.02% | - |
| Rsquared | 0.16% | 0.16% | 0.39% | - |
| Sharpe | -0.26% | 0.04% | -0.35% | - |
| Sortino | -0.67% | 0.65% | -0.55% | - |
| Treynor | -0.02% | 0.01% | -0.03% | - |
| Tax Efficiency | 44.80% | 69.97% | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCL1700 |
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.
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 Manager |
Connor, Clark & Lunn Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Connor, Clark & Lunn Funds Inc |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
| 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 |
| MER | 2.14% |
|---|---|
| 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) | - |
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