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Connor, Clark & Lunn High Yield Bond Fund Series A

High Yield Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(02-24-2025)
$7.43
Change
$0.01 (0.19%)

As at January 31, 2025

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): 2.53%

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 1.14% 2.66% 4.57% 1.14% 8.75% 6.69% 2.50% 1.28% 1.66% 2.74% 2.61% 2.37% 3.02% 1.81%
Benchmark 1.94% 4.92% 8.91% 1.94% 17.87% 13.35% 7.82% 5.31% 5.10% 5.92% 5.97% 5.62% 6.11% 6.06%
Category Average 1.01% 1.79% 3.79% 1.01% 7.77% 6.65% 2.51% 2.10% 2.69% 3.39% 2.90% 3.13% 4.14% 3.18%
Category Rank 108 / 282 55 / 282 87 / 281 108 / 282 120 / 280 203 / 274 205 / 268 234 / 260 228 / 251 215 / 243 177 / 220 187 / 208 189 / 198 185 / 187
Quartile Ranking 2 1 2 2 2 3 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 0.12% 0.91% -0.77% 0.54% 1.01% 2.15% 0.06% 1.58% 0.22% 1.24% 0.26% 1.14%
Benchmark 1.87% 0.83% 0.55% 0.00% 1.79% 2.95% -0.48% 2.00% 2.26% 0.82% 2.08% 1.94%

Best Monthly Return Since Inception

5.03% (April 2020)

Worst Monthly Return Since Inception

-8.27% (March 2020)

Calendar Return (%)

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 14.93% 10.80% 2.96% 5.36% 7.98% 6.14% 0.50% -6.92% 10.36% 17.23%
Category Average -2.71% 9.58% 5.34% -2.63% 9.49% 5.35% 3.21% -10.00% 8.59% 7.12%
Quartile Ranking 4 4 4 1 3 3 4 3 4 3
Category Rank 153/ 182 186/ 198 198/ 207 45/ 218 178/ 243 144/ 251 230/ 256 178/ 265 242/ 274 142/ 280

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 5.88% 6.93% 5.63%
Beta 0.74% 0.82% 0.61%
Alpha -0.03% -0.02% -0.02%
Rsquared 0.69% 0.74% 0.52%
Sharpe -0.18% -0.07% 0.05%
Sortino -0.09% -0.21% -0.24%
Treynor -0.01% -0.01% 0.01%
Tax Efficiency 13.68% - -
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 2.73% 5.88% 6.93% 5.63%
Beta 0.38% 0.74% 0.82% 0.61%
Alpha 0.02% -0.03% -0.02% -0.02%
Rsquared 0.24% 0.69% 0.74% 0.52%
Sharpe 1.54% -0.18% -0.07% 0.05%
Sortino 5.23% -0.09% -0.21% -0.24%
Treynor 0.11% -0.01% -0.01% 0.01%
Tax Efficiency 78.01% 13.68% - -

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 2.21%
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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