(As of 12/31/2019)

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) 		4.96 %
YTD Return 4.80 %
NAVPS
(1/27/2020) 		$11.43
Change ($0.01) / -0.06 %
Growth of $10,000 (As of December 31, 2019)
MER 0.95 %
Assets ($mil) -
Rank (1Yr) 33/41
Std Dev (3Yr) 1.33 %
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 November 30, 2019)
Sector Allocation
(As of November 30, 2019)
Geographic Allocation
(As of November 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 2.16% 01-Feb-2023Domestic BondsFixed IncomeCanada7.89%
SSL Robotics LLC 9.75% 15-Dec-2021Foreign BondsFixed IncomeUnited States5.65%
Lloyds Bank PLC 2.53% 11-Jul-2023Domestic BondsFixed IncomeCanada4.93%
AT&T Inc 3.07% 12-Jun-2024Foreign BondsFixed IncomeUnited States4.79%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada3.95%
Ford Credit Canada Co 1.97% 21-Mar-2024Domestic BondsFixed IncomeCanada3.72%
Toronto-Dominion Bank 1.68% 08-Jun-2021Domestic BondsFixed IncomeCanada3.54%
GE Capital Canada Funding Co 4.60% 26-Jan-2022Domestic BondsFixed IncomeCanada3.22%
Royal Bank of Canada 1.97% 27-Jun-2022Domestic BondsFixed IncomeCanada3.09%
Toronto-Dominion Bank 2.28% 28-Jun-2023Domestic BondsFixed IncomeCanada2.83%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.56 1.44 1.99 4.80 4.80 2.21 3.15 -   
Benchmark -1.71 -1.84 0.33 1.45 1.45 3.01 4.69 4.80
Quartile Ranking 1 1 3 4 4 4 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 4.80 0.02 1.87 8.19 1.09 7.61 7.68 8.77 -      -     
Benchmark 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10
Quartile Ranking 4 1 3 1 2 2 1 3 - -

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