(As of 5/31/2025)

Lysander-Canso Bond Fund Series A

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(12/28/2011) 		2.22 %
YTD Return 0.87 %
NAVPS
(6/13/2025) 		$10.69
Change ($0.03) / -0.30 %
Growth of $10,000 (As of May 31, 2025)
MER 1.40 %
Assets ($mil) -
Rank (1Yr) 297/449
Std Dev (3Yr) 3.07 %
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 principally of interest income by investing primarily in high-quality Canadian dollar denominated fixed income securities of Canadian and foreign issuers. 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

John Carswell, Canso Investment Counsel Ltd.

Sub-Advisor
-
 
Asset Allocation
(As of March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.50% 01-Dec-2050Domestic BondsFixed IncomeCanada15.51%
Metropolitan Life Globl Fndg I 1.95% 20-Mar-2028Domestic BondsFixed IncomeCanada5.58%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada4.48%
Nestle Holdings Inc. 2.19% 26-Jan-2029Foreign BondsFixed IncomeOther European4.18%
Honda Canada Finance Inc 1.65% 25-Feb-2028Domestic BondsFixed IncomeCanada3.97%
Enbridge Inc 6.51% 09-May-2052Domestic BondsFixed IncomeCanada3.97%
Pembina Pipeline Corp 5.67% 12-Jan-2054Domestic BondsFixed IncomeCanada3.83%
Canada Government 0.25% 01-Mar-2026Cash and EquivalentsCash and Cash EquivalentCanada3.80%
Enbridge Gas Inc 4.20% 02-Jun-2044Domestic BondsFixed IncomeCanada2.85%
Equitable Bank NHA MBS (97527023) 3.79% 15-Nov-2028Domestic BondsFixed IncomeCanada2.82%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.76 -1.33 0.34 0.87 6.46 3.18 1.80 1.72
Benchmark 0.08 -0.97 0.76 1.28 8.93 3.34 -0.12 1.76
Quartile Ranking 1 4 3 4 3 3 1 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 5.58 2.33 -2.67 -1.15 9.48 2.60 0.10 0.79 0.88 0.92
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 1 4 1 1 1 4 4 4 4 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.