(As of 2/28/2023)

Lysander-Canso Corporate Value Bond Fund Series A

(Global Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2018
2017
2016



Inception Return
(12/28/2011) 		5.91 %
YTD Return 1.92 %
NAVPS
(3/24/2023) 		$12.42
Change ($0.01) / -0.08 %
Growth of $10,000 (As of February 28, 2023)
MER 1.48 %
Assets ($mil) -
Rank (1Yr) 21/120
Std Dev (3Yr) 7.61 %
Volatility Ranking (3Yr) 2/10
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.
Fund Manager

Lysander Funds Limited

Portfolio Manager

Canso Investment Counsel Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Air Canada 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada5.97%
Toronto-Dominion Bank 4.48% 18-Jan-2028Domestic BondsFixed IncomeCanada4.62%
Pacific Life Global Funding II 0.00% 01-Feb-2027Domestic BondsFixed IncomeCanada2.72%
Royal Bank of Canada 4.64% 17-Jan-2028Domestic BondsFixed IncomeCanada2.55%
Royal Bank of Canada 4.11% 22-Dec-2025Domestic BondsFixed IncomeCanada2.40%
Manulife Financial Corp 3.38% 19-Jun-2081Domestic BondsFixed IncomeCanada2.40%
American Airlines Inc 11.75% 15-Jul-2025Foreign BondsFixed IncomeUnited States2.20%
Delta Airlines (Skylines) 4.75% 01-Oct-2027Foreign BondsFixed IncomeUnited States2.03%
Latam Airlines Group SA 13.38% 15-Oct-2029Foreign BondsFixed IncomeUnited States2.02%
Manulife Financial Corp 4.10% 19-Mar-2082Domestic BondsFixed IncomeCanada1.99%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.31 1.83 1.81 1.92 -2.49 8.67 6.17 5.59
Benchmark -1.17 1.45 4.13 1.12 -5.19 -3.70 0.76 3.87
Quartile Ranking 1 2 2 2 1 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.88 12.02 21.26 4.80 0.02 1.87 8.19 1.09 7.61 7.68
Benchmark -10.63 -3.78 8.39 5.81 5.22 2.08 0.66 15.41 12.44 6.83
Quartile Ranking 1 1 1 4 2 4 2 3 1 1

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