(As of 6/30/2018)

Lysander-Canso Corporate Value Bond Fund Series A

(Global Corporate Fixed Income)



2016
2015

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/28/2011)
5.48 %
YTD Return 0.61 %
NAVPS
(7/13/2018)
$11.18
Change $0.00 / 0.00 %
Growth of $10,000 (As of June 30, 2018)
MER -
Assets ($mil) $423.06
Rank (1Yr) 2/18
Std Dev (3Yr) 2.91 %
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
Canso Investment Counsel - Mgmt. Team
 
Asset Allocation
(As of April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 1.93% 01-Feb-2023Domestic BondsFixed IncomeCanada9.77%
Bank of Nova Scotia 0.00% 02-Apr-2020Domestic BondsFixed IncomeCanada9.13%
Toronto-Dominion Bank 1.68% 08-Jun-2021Domestic BondsFixed IncomeCanada5.35%
Royal Bank of Canada 2.10% 23-Mar-2020Domestic BondsFixed IncomeCanada4.26%
Enbridge Inc 2.34% 24-May-2019Domestic BondsFixed IncomeCanada4.05%
Royal Bank of Canada 1.40% 26-Apr-2019Domestic BondsFixed IncomeCanada2.88%
Royal Bank of Canada 2.29% 11-Feb-2020Domestic BondsFixed IncomeCanada2.14%
Merrill Lynch FRN NHA MBS 1.83% 01-May-2022OtherFixed IncomeCanada2.02%
Bell Canada 3.00% 03-Oct-2022Domestic BondsFixed IncomeCanada1.91%
Honda Canada Finance Inc 2.04% 18-Dec-2020Domestic BondsFixed IncomeCanada1.81%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.03 0.37 0.61 0.61 1.71 3.10 5.00 -   
Benchmark 1.04 -0.56 3.56 3.56 2.63 4.40 6.22 5.41
Quartile Ranking 3 1 1 1 1 1 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 1.87 8.19 1.09 7.61 7.68 8.77 -      -      -      -     
Benchmark -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72
Quartile Ranking 4 1 2 1 1 3 - - - -

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