CC&L Diversified Income Portfolio

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
Pie chart of Target Asset Allocation Pie chart of Target Asset Allocation

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.

Portfolio Manager

http://Connor,%20Clark%20&%20Lunn%20logo

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.

Current Net Asset Value

Class or Currency

Date Class Price Change Change

Historical Net Asset Values

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To

Class or Currency

Date Class Price Change Change

1-0

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 Information Form

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Annual Proxy votes

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Annual Management Report of Fund Performance (MRFP)

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Interim Management Report of Fund Performance (MRFP

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Annual Financial Statements

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Interim Financial Statements

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Simplified Prospectus

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Portfolio Disclosure

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Press Release

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Fund Fact Sheets

CC&L Diversified Income Fund Series A

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CC&L Diversified Income Fund Series F

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CC&L Diversified Income Fund Series I

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CC&L Diversified Income Fund Series O

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CC&L Diversified Income Fund Series Arbor

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CC&L Diversified Income Fund Series Reserve

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