Connor Clark and Lunn High Yield Bond Fd Srs F (CCL651)
8.180
-0.04
(-0.43%)
CAD |
Dec 05 2025
CCL651 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 9.06% |
| Corporate | 73.09% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 17.85% |
Region Exposure
| Americas | 85.33% |
|---|---|
|
North America
|
84.78% |
| Canada | 53.71% |
| United States | 31.08% |
|
Latin America
|
0.55% |
| Chile | 0.40% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.04% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
4.94% |
| France | 0.70% |
| Ireland | 3.76% |
| Netherlands | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.38% |
|---|
Bond Credit Quality Exposure
| AAA | 2.76% |
| AA | 1.40% |
| A | 0.80% |
| BBB | 32.34% |
| BB | 30.62% |
| B | 9.37% |
| Below B | 0.83% |
| CCC | 0.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 21.59% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.85% |
| Less than 1 Year |
|
4.85% |
| Intermediate |
|
82.52% |
| 1 to 3 Years |
|
8.54% |
| 3 to 5 Years |
|
37.36% |
| 5 to 10 Years |
|
36.61% |
| Long Term |
|
12.48% |
| 10 to 20 Years |
|
2.45% |
| 20 to 30 Years |
|
3.68% |
| Over 30 Years |
|
6.35% |
| Other |
|
0.16% |
As of June 30, 2025