(As of 5/31/2018)

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) 		5.55 %
YTD Return 0.64 %
NAVPS
(6/21/2018) 		$11.22
Change $0.01 / 0.07 %
Growth of $10,000 (As of May 31, 2018)
MER -
Assets ($mil) $423.94
Rank (1Yr) 2/18
Std Dev (3Yr) 3.04 %
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 April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal FRN 01-Feb-2023Domestic BondsFixed IncomeCanada9.77%
Bank of Nova Scotia FRN 02-Apr-2020Domestic BondsFixed IncomeCanada9.13%
Toronto-Dominion Bank 1.68% 08-Jun-2021Domestic BondsFixed IncomeCanada5.35%
Royal Bank of Canada FRN 23-Mar-2020Domestic BondsFixed IncomeCanada4.26%
Enbridge Inc FRN 24-May-2019Domestic BondsFixed IncomeCanada4.05%
Royal Bank of Canada 1.40% 26-Apr-2019Domestic BondsFixed IncomeCanada2.88%
Royal Bank of Canada FRN 11-Feb-2020Domestic BondsFixed IncomeCanada2.14%
Merrill Lynch FRN NHA MBS 1.83% 01-May-2022OtherFixed IncomeCanada2.02%
Bell Canada 3.00% 03-Oct-2022Domestic BondsFixed IncomeCanada1.91%
Honda Canada Finance Inc FRN 18-Dec-2020Domestic BondsFixed IncomeCanada1.81%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.36 0.46 0.68 0.64 1.42 2.67 4.67 -   
Benchmark 0.53 0.08 0.01 2.50 -2.43 3.89 6.18 5.53
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 2 1 1 3 - - - -

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