(As of 12/31/2021)

Lysander-Canso Corporate Value Bond Fund Series A

(Global Corporate Fixed Income)



2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/28/2011)
7.18 %
YTD Return 12.02 %
NAVPS
(1/17/2022)
$13.44
Change $0.00 / 0.02 %
Growth of $10,000 (As of December 31, 2021)
MER 1.50 %
Assets ($mil) -
Rank (1Yr) 5/74
Std Dev (3Yr) 7.29 %
Volatility Ranking (3Yr) 3/10
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Air Canada 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada6.22%
Hertz Global Holdings IncUS EquityIndustrial ServicesUnited States3.07%
American Airlines Inc 11.75% 15-Jul-2025Foreign BondsFixed IncomeUnited States2.68%
Bank of Nova Scotia 0.68% 04-Aug-2026Domestic BondsFixed IncomeCanada2.52%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada2.40%
Bombardier Inc. 7.45% 01-May-2034Domestic BondsFixed IncomeCanada2.37%
Manulife Financial Corp 4.10% 19-Mar-2082Domestic BondsFixed IncomeCanada2.29%
Delta Airlines (Skylines) 4.75% 01-Oct-2027Foreign BondsFixed IncomeUnited States2.18%
Canada Government 0.00% 06-Jan-2022Cash and EquivalentsCash and Cash EquivalentCanada2.01%
Manulife Financial Corp 3.38% 19-Jun-2081Domestic BondsFixed IncomeCanada1.96%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.73 1.41 3.42 12.02 12.02 12.49 7.72 7.17
Benchmark -1.30 -1.46 0.73 -3.78 -3.78 3.34 3.46 6.03
Quartile Ranking 2 1 1 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 2 2 1 3

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