CC&L Diversified Income Fund
Series
Quick Facts
*Prior to May 27, 2024, the trade settlement cycle for CC&L Funds was trade date (T) + 2.
Distributions
Objectives
- Cash Flow: Provide attractive and sustainable, tax-efficient yield
- Capital Preservation: Deliver downside protection in volatile markets
- Growth: Strive to grow capital to outpace inflation
Highlights
- Globally diversified income portfolio of dividend paying equities and fixed income securities
- Multi-manager approach, with specialty investment teams for each asset class
- Total portfolio solution for investors seeking income, growth and stability
Portfolio Manager
Connor, Clark & Lunn One Ltd. (CC&L One) is an investment manager primarily focused on managing multi‐asset portfolios for institutional investors. Our affiliated sub‐advisors offer innovative solutions that recognize the evolving needs and challenges of investors and adapt to market dynamics. We deliver a streamlined investor experience and provide access to a bespoke mix of traditional and alternative investments.
Target Asset Allocation
For further information, please contact Connor, Clark & Lunn Funds Inc. Toll Free at 1-888-824-3120.
1. Returns are calculated net of management fees, trading and operating expenses. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rate(s) of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The specified distribution rate is a target only and may be adjusted from time to time by the Manager without prior notification to unitholders. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. 2.Allocations may not add to 100% due to rounding. Connor, Clark & Lunn Funds Inc. has retained Connor, Clark & Lunn One Ltd. to act as portfolio manager for the CC&L Diversified Income Fund.
CC&L Funds is part of Connor, Clark & Lunn Financial Group Ltd. (CC&L Financial Group), an independently owned multi-boutique asset management firm whose affiliates are collective responsible for over $142 billion in assets under management on behalf of institutional and individual investors.
Annualized
Class or currency
Annual
Class or currency
Inception Date
CC&L Diversified Income Fund - Series A : January 27, 2006
CC&L Diversified Income Fund - Series F : January 27, 2006
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rate[s] of return is [are] the historical annual compounded total return[s] including changes in [share or unit] value and reinvestment of all [dividends or distributions] and does [do] not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Fund performance is stated net of all management and performance fees and after trading and operating expenses. For more information on fund performance, please contact us at[email protected].
Source: Connor, Clark & Lunn Financial Group Ltd.
The above information is provided for your convenience. While we strive to ensure the accuracy of data presented on our website, it should not be relied upon as an official book of record.
Regulatory
Annual Proxy votes
DownloadAnnual Management Report of Fund Performance (MRFP)
DownloadInterim Management Report of Fund Performance (MRFP)
DownloadAnnual Financial Statements*
DownloadInterim Financial Statements*
DownloadSimplified Prospectus
DownloadPortfolio Disclosure
DownloadPress Release
DownloadFund Fact Sheets
CC&L Diversified Income Fund Series A
DownloadCC&L Diversified Income Fund Series F
DownloadCC&L Diversified Income Fund Series I
DownloadCC&L Diversified Income Fund Series O
DownloadCC&L Diversified Income Fund Series Arbour
DownloadCC&L Diversified Income Fund Series Reserve
Download*In order to comply with the International Ethics Standards Board for Accountants (“IESBA”) Code of Ethics for Professional Accountants, the auditor of CC&L Funds, KPMG LLP, is required to publicly disclose the audit and non-audit fees, on an annual basis, charged to public interest entities.
In connection with the audits of the financial statements of the public interest entities managed by CC&L Funds for the year ended December 31, 2023, the following fees (excluding applicable taxes) were paid or payable to KPMG LLP: $178,101 for audits of financial statements and $82,215 for other services.
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