(As of 10/31/2024)

Lysander-Canso Corporate Value Bond Fund Series A

(Global Corporate Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2022
2021
2018
2017

Inception Return (12/28/2011)	6.00 %
YTD Return	5.47 %

NAVPS (11/19/2024)	$12.90
Change	($0.01) / -0.09 %

Growth of $10,000 (As of October 31, 2024)

MER	1.45 %
Assets ($mil)	-
Rank (1Yr)	101/114
Std Dev (3Yr)	7.61 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The Fund’s objective is to provide above average, long-term total returns consisting of interest income and some capital gains by investing primarily in fixed income securities. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose.

Fund Manager

Lysander Funds Limited

Portfolio Manager

Canso Investment Counsel Ltd.

Sub-Advisor

Data not available

Asset Allocation
(As of September 30, 2024)

Sector Allocation
(As of September 30, 2024)

Geographic Allocation
(As of September 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	14.57%
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	10.63%
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	5.02%
Air Canada 4.63% 15-Aug-2029	Domestic Bonds	Fixed Income	Canada	3.61%
Royal Bank of Canada 4.26% 21-Dec-2026	Domestic Bonds	Fixed Income	Canada	2.56%
Toronto-Dominion Bank 4.48% 18-Jan-2028	Domestic Bonds	Fixed Income	Canada	2.50%
Metropolitan Life Globl Fndg I 4.64% 01-Apr-2027	Domestic Bonds	Fixed Income	Canada	2.18%
Scotia Capital Inc. NHA MBS (97528147) 3.70% 15-Mar-2029	Domestic Bonds	Fixed Income	Canada	2.12%
Toronto-Dominion Bank 4.23% 02-Apr-2029	Domestic Bonds	Fixed Income	Canada	1.98%
Hertz Corp 12.63% 15-Jul-2029	Foreign Bonds	Fixed Income	United States	1.77%

Performance Data (As of October 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.03	1.57	4.16	5.47	9.10	1.96	7.73	5.46
Benchmark	0.44	1.96	7.32	8.56	13.44	1.57	1.36	3.82
Quartile Ranking	2	3	4	2	4	2	1	1

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	7.49	-6.88	12.02	21.26	4.80	0.02	1.87	8.19	1.09	7.61
Benchmark	6.54	-10.63	-3.78	8.39	5.81	5.22	2.08	0.66	15.41	12.44
Quartile Ranking	3	1	1	1	4	2	4	2	3	1

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