(As of 10/31/2023)

CC&L Core Income and Growth Fund Series A

(Tactical Balanced)
FundGrade A+® Rating recipient
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2019
2018
2016



Inception Return
(6/13/2012) 		5.60 %
YTD Return -4.32 %
NAVPS
(11/28/2023) 		$30.01
Change ($0.06) / -0.18 %
Growth of $10,000 (As of October 31, 2023)
MER 2.23 %
Assets ($mil) -
Rank (1Yr) 341/358
Std Dev (3Yr) 11.26 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 2.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund's investment objectives are to provide Unitholders with an attractive yield through receipt of monthly distributions initially targeted to yield approximately 6.0% of net asset value per annum; downside protection through diversification across multiple asset classes and a conservative approach to security selection; and growth that outpaces inflation by investing in securities that provide both a high yield and capital appreciation potential.
Fund Manager

Connor, Clark & Lunn Funds Inc

Portfolio Manager

Gary Baker, Connor, Clark & Lunn Investment Management Ltd.

John Novak, Connor, Clark & Lunn Investment Management Ltd.

Steve Vertes, Connor, Clark & Lunn Investment Management Ltd.

Mark Bridges, Connor, Clark & Lunn Investment Management Ltd.

Samba Chunduri, Connor, Clark & Lunn Investment Management Ltd.

Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.00 -6.41 -7.22 -4.32 -2.98 4.69 4.11 4.80
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
Quartile Ranking 4 4 4 4 4 1 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.80 17.65 3.54 15.31 -4.04 4.72 14.18 -2.26 10.98 11.63
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 1 1 3 1 3 3 1 4 1 3

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