(As of 5/31/2018)

Lysander-Canso Short Term and Floating Rate Fund A

(Canadian Short Term Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/18/2013)
1.70 %
YTD Return 0.35 %
NAVPS
(6/21/2018)
$10.15
Change $0.00 / 0.02 %
Growth of $10,000 (As of May 31, 2018)
MER 1.34 %
Assets ($mil) $32.93
Rank (1Yr) 9/140
Std Dev (3Yr) 0.81 %
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 total returns consisting principally of interest income by investing primarily in short term fixed income and floating rate debt securities of Canadian and foreign issuers.
Management Co.
Canso Investment Counsel Ltd.
Managers
John Carswell
 
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 Nova Scotia FRN 02-Apr-2020Domestic BondsFixed IncomeCanada9.86%
Bank of Montreal FRN 01-Feb-2023Domestic BondsFixed IncomeCanada9.84%
Toronto-Dominion Bank FRN 18-Feb-2020Domestic BondsFixed IncomeCanada7.91%
Royal Bank of Canada FRN 23-Mar-2020Domestic BondsFixed IncomeCanada5.04%
Metropolitan Life Globl Fndg I FRN 27-Sep-2019Domestic BondsFixed IncomeCanada4.85%
Royal Bank of Canada FRN 11-Feb-2020Domestic BondsFixed IncomeCanada4.81%
Central 1 Credit Union FRN 21-Nov-2018Cash and EquivalentsCash and Cash EquivalentCanada4.72%
Enbridge Inc FRN 24-May-2019Domestic BondsFixed IncomeCanada4.08%
Hydro One Inc FRN 21-Mar-2019Cash and EquivalentsCash and Cash EquivalentCanada3.89%
Kraft Canada Inc FRN 06-Jul-2020Domestic BondsFixed IncomeCanada3.42%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.10 0.21 0.34 0.35 0.61 1.24 -    -   
Benchmark 0.94 0.94 -0.22 0.13 -0.88 1.60 3.04 4.47
Quartile Ranking 2 1 1 1 1 1 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 0.90 2.80 1.40 2.16 -      -      -      -      -      -     
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking 1 1 2 2 - - - - - -

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