CC&L Diversified Income Fund
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
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
Distributions
- Income: monthly
- Capital gains: annual
Quick Facts
Inception Date:
January 27, 2006
Fund Category
Global Diversified Income
Fund Code (A|F)
MPI 210 | MPI 220
Management Fee (A|F)
1.95% | 1.00%
MER (A|F)
2.86% | 1.81%
Minimum Investment
$25,000.00
Subsequent Investment
$1,000.00
Risk Level
Low
Systematic Purchase
$100.00
AUM data above is updated daily on all days that markets are open.
Connor, Clark & Lunn (Canada) Ltd. 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.
Annualized
Class or Currency
As of May 31, 2023
6 months
YTD
1 Year
3 Years
5 Years
Since Inception
CC&L Diversified Income Fund - Series F
-0.33%
1.94%
1.21%
3.07%
3.81%
6.07%
Annual
Class or Currency
As of December 30, 2022
2022
2021
2020
2019
2018
CC&L Diversified Income Fund - Series F
-8.77%
8.82%
8.18%
12.37%
-1.85%
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
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