(As of 11/30/2018)

Lysander-Canso Corporate Value Bond Fund Series A

(Global Corporate Fixed Income)



2016
2015

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/28/2011) 		5.08 %
YTD Return 0.22 %
NAVPS
(12/14/2018) 		$11.08
Change $0.00 / 0.04 %
Growth of $10,000 (As of November 30, 2018)
MER -
Assets ($mil) $423.53
Rank (1Yr) 1/20
Std Dev (3Yr) 2.79 %
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 September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 2.40% 01-Feb-2023Domestic BondsFixed IncomeCanada8.73%
AT&T Inc 3.51% 12-Jun-2024Foreign BondsFixed IncomeUnited States6.73%
Bank of Nova Scotia 2.22% 02-Apr-2020Domestic BondsFixed IncomeCanada5.80%
Toronto-Dominion Bank 1.68% 08-Jun-2021Domestic BondsFixed IncomeCanada5.65%
Lloyds Bank PLC 2.64% 11-Jul-2023Domestic BondsFixed IncomeCanada4.16%
Royal Bank of Canada 2.36% 23-Mar-2020Domestic BondsFixed IncomeCanada3.83%
Enbridge Inc 2.57% 24-May-2019Cash and EquivalentsCash and Cash EquivalentCanada3.62%
Toronto-Dominion Bank 2.33% 28-Jun-2023Domestic BondsFixed IncomeCanada3.30%
Royal Bank of Canada 1.40% 26-Apr-2019Cash and EquivalentsCash and Cash EquivalentCanada2.94%
Royal Bank of Canada 2.75% 11-Feb-2020Domestic BondsFixed IncomeCanada2.09%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.40 -0.79 -0.42 0.22 0.26 3.52 3.97 -   
Benchmark 1.48 0.24 0.31 2.82 0.32 2.04 5.41 3.71
Quartile Ranking 2 1 1 1 1 1 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 1.87 8.19 1.09 7.61 7.68 8.77 -      -      -      -     
Benchmark -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72
Quartile Ranking 4 1 1 1 1 3 - - - -

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