(As of 10/31/2023)

Lysander-Canso Corporate Value Bond Fund Series A

(Global Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2018
2017
2016



Inception Return
(12/28/2011) 		5.74 %
YTD Return 3.92 %
NAVPS
(11/28/2023) 		$12.53
Change $0.01 / 0.09 %
Growth of $10,000 (As of October 31, 2023)
MER 1.47 %
Assets ($mil) -
Rank (1Yr) 14/112
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, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Air Canada 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada4.79%
Canada Government 0.75% 01-Feb-2024Cash and EquivalentsCash and Cash EquivalentCanada4.41%
Toronto-Dominion Bank 4.48% 18-Jan-2028Domestic BondsFixed IncomeCanada3.57%
Toronto-Dominion Bank 5.68% 08-Jun-2026Domestic BondsFixed IncomeCanada3.17%
Bank of Nova Scotia 5.64% 08-Sep-2026Domestic BondsFixed IncomeCanada3.06%
Pacific Life Global Funding II 0.00% 01-Feb-2027Domestic BondsFixed IncomeCanada2.50%
Goldman Sachs Group Inc 5.95% 29-Apr-2025Domestic BondsFixed IncomeCanada2.27%
Canada Government 2.75% 01-Aug-2024Cash and EquivalentsCash and Cash EquivalentCanada2.11%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada2.11%
Royal Bank of Canada 4.64% 17-Jan-2028Domestic BondsFixed IncomeCanada2.09%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.21 -0.31 0.74 3.92 4.91 5.97 6.49 5.40
Benchmark 1.41 0.43 -2.68 1.95 7.17 -4.40 1.07 3.67
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.88 12.02 21.26 4.80 0.02 1.87 8.19 1.09 7.61 7.68
Benchmark -10.63 -3.78 8.39 5.81 5.22 2.08 0.66 15.41 12.44 6.83
Quartile Ranking 1 1 1 4 2 4 2 3 2 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.