(As of 5/31/2022)

Lysander-Canso Corporate Value Bond Fund Series A

(Global Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2015



Inception Return
(12/28/2011)
6.28 %
YTD Return -5.77 %
NAVPS
(6/23/2022)
$12.35
Change ($0.01) / -0.10 %
Growth of $10,000 (As of May 31, 2022)
MER 1.50 %
Assets ($mil) -
Rank (1Yr) 8/106
Std Dev (3Yr) 7.61 %
Volatility Ranking (3Yr) 3/10
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Air Canada 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada5.43%
Canada Government 0.25% 01-Aug-2022Cash and EquivalentsCash and Cash EquivalentCanada3.72%
Pacific Life Global Funding II 0.00% 01-Feb-2027Domestic BondsFixed IncomeCanada2.95%
Canada Government 0.25% 01-May-2023Domestic BondsFixed IncomeCanada2.81%
Canada Government 0.25% 01-Feb-2023Cash and EquivalentsCash and Cash EquivalentCanada2.48%
American Airlines Inc 11.75% 15-Jul-2025Foreign BondsFixed IncomeUnited States2.42%
Bank of Nova Scotia 1.50% 04-Aug-2026Domestic BondsFixed IncomeCanada2.35%
First National NHA MBS (98004973) FRN 0.83% 01-Feb-2027Domestic BondsFixed IncomeCanada2.23%
SkyMiles IP Ltd. 0.00% 01-Oct-2027Foreign BondsFixed IncomeUnited States2.23%
First National NHA FRN (98004947) 0.87% 01-Jan-2027Domestic BondsFixed IncomeCanada2.22%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.05 -3.18 -5.08 -5.77 -1.44 9.41 6.22 6.26
Benchmark -0.66 -8.02 -13.46 -12.32 -9.30 -2.47 -0.32 4.17
Quartile Ranking 4 1 1 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.02 21.26 4.80 0.02 1.87 8.19 1.09 7.61 7.68 8.77
Benchmark -3.78 8.39 5.81 5.22 2.08 0.66 15.41 12.44 6.83 8.60
Quartile Ranking 1 1 4 2 4 2 3 1 1 4

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