(As of 4/30/2019)

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)
5.11 %
YTD Return 2.48 %
NAVPS
(5/24/2019)
$11.24
Change $0.01 / 0.07 %
Growth of $10,000 (As of April 30, 2019)
MER 0.95 %
Assets ($mil) $435.69
Rank (1Yr) 43/47
Std Dev (3Yr) 1.94 %
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 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
Canso Investment Counsel - Mgmt. Team
 
Asset Allocation
(As of March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 2.37% 01-Feb-2023Domestic BondsFixed IncomeCanada8.41%
AT&T Inc 3.78% 12-Jun-2024Foreign BondsFixed IncomeUnited States6.41%
Toronto-Dominion Bank 1.68% 08-Jun-2021Domestic BondsFixed IncomeCanada5.23%
Bombardier Inc 7.88% 15-Apr-2027Foreign BondsFixed IncomeUnited States4.88%
Lloyds Bank PLC 2.57% 11-Jul-2023Domestic BondsFixed IncomeCanada3.85%
Ford Credit Canada Co 2.03% 21-Mar-2024Domestic BondsFixed IncomeCanada3.70%
GE Capital Canada Funding Co 4.60% 26-Jan-2022Domestic BondsFixed IncomeCanada3.50%
Enbridge Inc 2.71% 24-May-2019Cash and EquivalentsCash and Cash EquivalentCanada3.40%
Royal Bank of Canada 2.38% 23-Mar-2020Domestic BondsFixed IncomeCanada3.19%
Toronto-Dominion Bank 2.32% 28-Jun-2023Domestic BondsFixed IncomeCanada3.08%

Performance Data (As of April 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.53 1.41 1.87 2.48 2.21 3.51 3.53 -   
Benchmark 0.44 2.97 6.90 0.45 6.22 3.41 5.14 4.35
Quartile Ranking 2 4 4 4 4 2 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.02 1.87 8.19 1.09 7.61 7.68 8.77 -      -      -     
Benchmark 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03
Quartile Ranking 2 3 1 2 2 1 3 - - -

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