(As of 12/31/2020)

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) 		6.66 %
YTD Return 21.26 %
NAVPS
(1/25/2021) 		$13.13
Change $0.03 / 0.25 %
Growth of $10,000 (As of December 31, 2020)
MER 1.50 %
Assets ($mil) -
Rank (1Yr) 4/76
Std Dev (3Yr) 7.41 %
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.
Management Co.
Canso Investment Counsel Ltd.
Managers
Lysander Funds Limited
 
Asset Allocation
(As of November 30, 2020)
Sector Allocation
(As of November 30, 2020)
Geographic Allocation
(As of November 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Air Canada 9.00% 22-Jun-2024Domestic BondsFixed IncomeCanada5.19%
American Airlines Inc 11.75% 15-Jul-2025Foreign BondsFixed IncomeUnited States3.79%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada3.53%
SSL Robotics LLC 9.75% 15-Dec-2021Foreign BondsFixed IncomeUnited States3.32%
Ford Credit Canada Co 0.48% 21-Mar-2024Domestic BondsFixed IncomeCanada2.34%
Royal Bank of Canada 4.50% 24-Nov-2080Domestic BondsFixed IncomeCanada2.27%
Transcanada Pipelines Ltd 2.43% 15-May-2067Foreign BondsFixed IncomeUnited States2.23%
GE Capital Canada Funding Co 4.60% 26-Jan-2022Domestic BondsFixed IncomeCanada2.17%
Continental Resources 5.75% 15-Jan-2031Foreign BondsFixed IncomeUnited States2.00%
Avis Budget Car Rental LLC 10.50% 15-May-2022Foreign BondsFixed IncomeUnited States2.00%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.21 9.94 15.22 21.26 21.26 8.32 6.98 -   
Benchmark -0.54 -2.07 -1.53 7.03 7.03 5.40 2.90 5.51
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 21.26 4.80 0.02 1.87 8.19 1.09 7.61 7.68 8.77 -     
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 1 4 2 4 1 2 2 1 3 -

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .