Inception Return
(5/16/2012)
|
2.07 %
|
|
YTD Return
|
1.38 %
|
|
NAVPS
(4/24/2024)
|
$7.15
|
|
Change
|
$0.00 / 0.03 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.19 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
270/295
|
|
Std Dev (3Yr)
|
7.12 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
Connor, Clark & Lunn Funds Inc
Portfolio Manager
Connor, Clark & Lunn Investment Management Ltd.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.91
|
1.38
|
7.34
|
1.38
|
5.69
|
-0.25
|
1.20
|
1.25
|
|
Benchmark
|
0.83
|
4.14
|
9.32
|
4.14
|
11.08
|
2.94
|
3.41
|
5.66
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.97
|
-10.52
|
0.62
|
4.82
|
8.60
|
-0.53
|
1.09
|
6.01
|
-5.54
|
4.34
|
|
Benchmark
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
3
|
1
|
4
|
4
|
4
|
2
|