(As of 10/31/2017)

Lysander-Canso Corporate Value Bond Fund Series A

(Global Fixed Income)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/28/2011)
6.02 %
YTD Return 1.98 %
NAVPS
(11/17/2017)
$11.49
Change $0.01 / 0.09 %
Growth of $10,000 (As of October 31, 2017)
MER -
Assets ($mil) $419.98
Rank (1Yr) 3/108
Std Dev (3Yr) 3.66 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front 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.
Management Co.
Canso Investment Counsel Ltd.
Managers
 
Asset Allocation
(As of August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal FRN 11-Apr-2019Domestic BondsFixed IncomeCanada4.41%
Royal Bank of Canada FRN 23-Mar-2020Domestic BondsFixed IncomeCanada4.36%
Toronto-Dominion Bank FRN 28-Mar-2018Cash and EquivalentsCash and Cash EquivalentCanada3.20%
Royal Bank of Canada 1.40% 26-Apr-2019Domestic BondsFixed IncomeCanada3.12%
Canadian Imperial Bank Commrce FRN 01-Jun-2018Cash and EquivalentsCash and Cash EquivalentCanada2.72%
Bombardier Inc 7.50% 15-Mar-2025Foreign BondsFixed IncomeUnited States2.69%
Toronto-Dominion Bank 1.68% 08-Jun-2021Domestic BondsFixed IncomeCanada2.52%
Merrill Lynch FRN NHA MBS 1.43% 01-May-2022OtherFixed IncomeCanada2.46%
Bombardier Inc Cl BCanadian EquityIndustrial GoodsCanada2.46%
Navient Corp 5.88% 25-Mar-2021Foreign BondsFixed IncomeUnited States2.38%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.00 1.32 1.06 1.98 3.22 4.26 5.46 -   
Benchmark 2.72 2.86 -3.12 1.45 -2.78 5.97 5.85 6.42
Quartile Ranking 3 2 1 2 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 8.19 1.09 7.61 7.68 8.77 -      -      -      -      -     
Benchmark -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72 -7.14
Quartile Ranking 1 4 2 1 1 - - - - -

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