CC&L Absolute Return Bond Fund F (CCL1701)
8.722
0.00 (0.00%)
CAD |
Feb 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.11% | 28.46M | -- | 242.8% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 22.27M | 3.43% |
Basic Info
| Investment Strategy | |
| This fund aims to provide its unitholders with long-term returns. The portfolio manager will actively manage a diversified portfolio of primarily global fixed income securities by opportunistically utilizing both long and short positions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Fixed Income |
| Global Peer Group | Absolute Return Bond CAD |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Connor, Clark & Lunn |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-17.76M
Peer Group Low
178.87M
Peer Group High
1 Year
% Rank:
40
22.27M
-156.73M
Peer Group Low
959.26M
Peer Group High
3 Months
% Rank:
35
-75.64M
Peer Group Low
393.74M
Peer Group High
3 Years
% Rank:
51
-297.75M
Peer Group Low
1.362B
Peer Group High
6 Months
% Rank:
35
-87.46M
Peer Group Low
650.17M
Peer Group High
5 Years
% Rank:
67
-469.06M
Peer Group Low
1.598B
Peer Group High
YTD
% Rank:
35
-17.76M
Peer Group Low
178.87M
Peer Group High
10 Years
% Rank:
78
-173.97M
Peer Group Low
1.598B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 27, 2026.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.00% |
| Bond | 98.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Province of Ontario ONT 2.05 06/02/2030 FIX CAD Government | 8.29% | 96.95 | 0.12% |
| Province of Ontario ONT 2.05 06/02/2030 FIX CAD Government | 8.29% | 96.95 | 0.12% |
| Canada CAN 09/10/2025 FIX CAD Government (Matured) | 7.76% | 100.00 | 0.01% |
| Canada CAN 09/10/2025 FIX CAD Government (Matured) | 7.76% | 100.00 | 0.01% |
|
UNITED STATES OF AMERICA GOVERNMENT 4.625 15-MAY-2055
|
7.44% | -- | -- |
|
UNITED STATES OF AMERICA GOVERNMENT 4.625 15-MAY-2055
|
7.44% | -- | -- |
| Province of Ontario ONT 1.35 12/02/2030 FIX CAD Government | 7.07% | 93.20 | 0.10% |
| Province of Ontario ONT 1.35 12/02/2030 FIX CAD Government | 7.07% | 93.20 | 0.10% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 6.67% | 102.17 | 0.29% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 6.67% | 102.17 | 0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| This fund aims to provide its unitholders with long-term returns. The portfolio manager will actively manage a diversified portfolio of primarily global fixed income securities by opportunistically utilizing both long and short positions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Fixed Income |
| Global Peer Group | Absolute Return Bond CAD |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Connor, Clark & Lunn |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-26-26) | 2.98% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 656 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.66% |
| Effective Duration | 0.88 |
| Average Coupon | 4.90% |
| Calculated Average Quality | 4.089 |
| Effective Maturity | 7.595 |
| Nominal Maturity | 8.276 |
| Number of Bond Holdings | 632 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 2/15/2019 |
| Share Classes | |
| CCL1700 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CCL1701.TO", "name") |
| Broad Asset Class: =YCI("M:CCL1701.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CCL1701.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCL1701.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |