(As of 1/31/2018)

Lysander-Canso Corporate Value Bond Fund Series A

(Global Fixed Income)



2016
2015

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/28/2011)
5.80 %
YTD Return 0.30 %
NAVPS
(2/21/2018)
$11.17
Change $0.00 / -0.04 %
Growth of $10,000 (As of January 31, 2018)
MER -
Assets ($mil) $419.95
Rank (1Yr) 50/108
Std Dev (3Yr) 3.26 %
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 December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank 1.68% 08-Jun-2021Domestic BondsFixed IncomeCanada4.90%
Bank of Nova Scotia 1.33% 01-May-2018Cash and EquivalentsCash and Cash EquivalentCanada4.89%
Canada Government 0.00% 22-Feb-2018Cash and EquivalentsCash and Cash EquivalentCanada4.61%
Bank of Montreal FRN 11-Apr-2019Domestic BondsFixed IncomeCanada4.22%
Royal Bank of Canada FRN 23-Mar-2020Domestic BondsFixed IncomeCanada4.16%
Toronto-Dominion Bank FRN 28-Mar-2018Cash and EquivalentsCash and Cash EquivalentCanada3.04%
Royal Bank of Canada 1.40% 26-Apr-2019Domestic BondsFixed IncomeCanada2.99%
Bank of Nova Scotia FRN 20-Apr-2018Cash and EquivalentsCash and Cash EquivalentCanada2.60%
Canada Government 0.00% 22-Mar-2018Cash and EquivalentsCash and Cash EquivalentCanada2.31%
Merrill Lynch FRN NHA MBS 1.52% 01-May-2022OtherFixed IncomeCanada2.25%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.30 0.19 1.51 0.30 1.53 2.83 5.23 -   
Benchmark -1.08 -2.57 0.21 -1.08 0.66 1.28 5.58 5.06
Quartile Ranking 1 1 1 1 2 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 2 1 4 2 1 1 - - - -

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