(As of 2/28/2025)

Lysander-Canso Bond Fund Series A

(Global Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(12/28/2011) 		2.36 %
YTD Return 2.24 %
NAVPS
(3/31/2025) 		$10.87
Change $0.04 / 0.36 %
Growth of $10,000 (As of February 28, 2025)
MER 1.40 %
Assets ($mil) -
Rank (1Yr) 68/525
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
Data not available
 
Asset Allocation
(As of January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.50% 01-Dec-2050Domestic BondsFixed IncomeCanada16.55%
Metropolitan Life Globl Fndg I 1.95% 20-Mar-2028Domestic BondsFixed IncomeCanada5.50%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada4.37%
Nestle Holdings Inc. 2.19% 26-Jan-2029Foreign BondsFixed IncomeOther European4.08%
Enbridge Inc 6.51% 09-May-2052Domestic BondsFixed IncomeCanada3.94%
Honda Canada Finance Inc 1.65% 25-Feb-2028Domestic BondsFixed IncomeCanada3.92%
Pembina Pipeline Corp 5.67% 12-Jan-2054Domestic BondsFixed IncomeCanada3.78%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada2.86%
Equitable Bank NHA MBS (97527023) 3.79% 15-Nov-2028Domestic BondsFixed IncomeCanada2.81%
Enbridge Gas Inc 4.20% 02-Jun-2044Domestic BondsFixed IncomeCanada2.78%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.93 1.69 5.04 2.24 8.81 2.86 2.75 1.76
Benchmark 1.20 2.67 5.21 2.46 9.40 1.14 -0.98 1.72
Quartile Ranking 4 1 1 2 1 1 1 1

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 6.80 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63
Quartile Ranking 1 4 1 2 1 3 3 3 3 4

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