(As of 10/31/2022)

Lysander-Canso Corporate Value Bond Fund Series A

(Global Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2015



Inception Return
(12/28/2011)
5.82 %
YTD Return -7.75 %
NAVPS
(12/2/2022)
$12.32
Change ($0.01) / -0.11 %
Growth of $10,000 (As of October 31, 2022)
MER 1.50 %
Assets ($mil) -
Rank (1Yr) 22/119
Std Dev (3Yr) 7.61 %
Volatility Ranking (3Yr) 2/10
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.
Fund Manager

Lysander Funds Limited

Portfolio Manager

Canso Investment Counsel Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.25% 01-Apr-2024Domestic BondsFixed IncomeCanada6.31%
Air Canada 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada5.05%
Canada Government 0.25% 01-May-2023Cash and EquivalentsCash and Cash EquivalentCanada3.30%
Canada Government 0.25% 01-Feb-2023Cash and EquivalentsCash and Cash EquivalentCanada3.15%
Canada Government 0.75% 01-Oct-2024Domestic BondsFixed IncomeCanada3.07%
Pacific Life Global Funding II 0.00% 01-Feb-2027Domestic BondsFixed IncomeCanada2.94%
American Airlines Inc 11.75% 15-Jul-2025Foreign BondsFixed IncomeUnited States2.38%
Delta Airlines (Skylines) 4.75% 01-Oct-2027Foreign BondsFixed IncomeUnited States2.38%
Bank of Nova Scotia 3.48% 04-Aug-2026Domestic BondsFixed IncomeCanada2.37%
Manulife Financial Corp 4.10% 19-Mar-2082Domestic BondsFixed IncomeCanada2.23%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.39 -1.33 -3.14 -7.75 -7.38 8.23 5.58 5.52
Benchmark -1.06 -3.51 -3.67 -14.98 -13.82 -4.17 -0.55 3.51
Quartile Ranking 1 1 2 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.02 21.26 4.80 0.02 1.87 8.19 1.09 7.61 7.68 8.77
Benchmark -3.78 8.39 5.81 5.22 2.08 0.66 15.41 12.44 6.83 8.60
Quartile Ranking 1 1 4 2 4 2 3 1 1 4

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