(As of 4/30/2025)

Lysander-Canso Broad Corporate Bond Fund Series A

(Global Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(12/30/2016) 		3.25 %
YTD Return 0.09 %
NAVPS
(5/30/2025) 		$11.01
Change $0.01 / 0.11 %
Growth of $10,000 (As of April 30, 2025)
MER 1.37 %
Assets ($mil) -
Rank (1Yr) 92/165
Std Dev (3Yr) 6.30 %
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 earn income and some capital gains by investing primarily in fixed income securities anywhere in the world. 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
-
 
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 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada5.14%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada5.07%
Canada Government 0.25% 01-Mar-2026Cash and EquivalentsCash and Cash EquivalentCanada4.50%
Nestle Holdings Inc. 2.19% 26-Jan-2029Foreign BondsFixed IncomeOther European4.03%
Enbridge Inc 6.51% 09-May-2052Domestic BondsFixed IncomeCanada3.68%
Air Canada 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada3.67%
Toronto-Dominion Bank 4.48% 18-Jan-2028Domestic BondsFixed IncomeCanada3.50%
Muskrat Falls Trsmn Fndg Trust 3.83% 01-Jun-2037Domestic BondsFixed IncomeCanada3.17%
Cogeco Communications Inc 2.99% 22-Sep-2031Domestic BondsFixed IncomeCanada2.76%
Bank of Nova Scotia 4.25% 20-Mar-2034Domestic BondsFixed IncomeCanada2.71%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.47 -0.91 1.35 0.09 6.92 3.17 3.49 -   
Benchmark -2.16 -0.59 2.47 0.75 9.97 6.27 0.82 3.44
Quartile Ranking 3 3 3 3 3 3 2 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 5.68 4.49 -4.14 0.85 12.77 7.70 -0.46 1.05 -      -     
Benchmark 10.41 6.54 -10.63 -3.78 8.39 5.81 5.22 2.08 0.66 15.41
Quartile Ranking 3 4 1 3 1 3 3 4 - -

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