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Connor, Clark & Lunn High Yield Bond Fund Series A
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$7.21 |
|---|---|
| Change |
$0.00
(0.06%)
|
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (May 16, 2012): 2.47%
| 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 | 0.64% | -0.57% | -0.64% | -0.15% | 3.82% | 5.35% | 4.93% | 4.17% | 1.80% | 2.53% | 2.12% | 2.61% | 2.00% | 2.47% |
| Benchmark | -1.08% | -0.21% | -2.07% | -0.47% | 2.91% | 6.34% | 4.83% | 4.85% | 1.84% | 0.75% | 1.69% | 2.39% | 1.83% | 2.68% |
| Category Average | 0.87% | -0.24% | 0.47% | 0.19% | 4.89% | 5.46% | 4.49% | - | - | - | - | - | - | - |
| Category Rank | 185 / 325 | 255 / 321 | 278 / 318 | 225 / 320 | 223 / 307 | 165 / 287 | 150 / 278 | 109 / 267 | 134 / 255 | 146 / 240 | 146 / 223 | 101 / 199 | 109 / 173 | 101 / 135 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.75% | 0.89% | 0.48% | 0.59% | 1.24% | 0.46% | 0.11% | -0.60% | 0.42% | 0.37% | -1.57% | 0.64% |
| Benchmark | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% |
Best Monthly Return Since Inception
5.03% (April 2020)
Worst Monthly Return Since Inception
-8.27% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.01% | 1.09% | -0.53% | 8.60% | 4.82% | 0.62% | -10.52% | 6.97% | 7.91% | 3.63% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 3 | 4 | 2 | 2 | 3 | 3 | 3 | 3 | 1 | 4 |
| Category Rank | 73/ 124 | 135/ 171 | 77/ 197 | 93/ 218 | 130/ 239 | 130/ 252 | 180/ 260 | 145/ 278 | 66/ 287 | 266/ 303 |
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
Fixed Income Style
Risk vs Return (3 Yr)
Connor, Clark & Lunn High Yield Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 3.56% | 5.07% | 5.27% |
|---|---|---|---|
| Beta | 0.62 | 0.69 | 0.51 |
| Alpha | 0.02 | 0.01 | 0.01 |
| Rsquared | 0.68% | 0.66% | 0.34% |
| Sharpe | 0.35 | -0.19 | 0.13 |
| Sortino | 0.86 | -0.28 | -0.10 |
| Treynor | 0.02 | -0.01 | 0.01 |
| Tax Efficiency | 60.56% | - | 26.30% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.57% | 3.56% | 5.07% | 5.27% |
| Beta | 0.39 | 0.62 | 0.69 | 0.51 |
| Alpha | 0.03 | 0.02 | 0.01 | 0.01 |
| Rsquared | 0.35% | 0.68% | 0.66% | 0.34% |
| Sharpe | 0.55 | 0.35 | -0.19 | 0.13 |
| Sortino | 0.39 | 0.86 | -0.28 | -0.10 |
| Treynor | 0.04 | 0.02 | -0.01 | 0.01 |
| Tax Efficiency | 53.00% | 60.56% | - | 26.30% |
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 | 2.14% |
|---|---|
| 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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