(As of 6/30/2019)

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) 		5.03 %
YTD Return 2.75 %
NAVPS
(7/19/2019) 		$11.27
Change ($0.01) / -0.07 %
Growth of $10,000 (As of June 30, 2019)
MER 0.95 %
Assets ($mil) $443.42
Rank (1Yr) 43/47
Std Dev (3Yr) 1.91 %
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 May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 2.20% 01-Feb-2023Domestic BondsFixed IncomeCanada8.26%
AT&T Inc 3.62% 12-Jun-2024Foreign BondsFixed IncomeUnited States6.39%
Toronto-Dominion Bank 1.68% 08-Jun-2021Domestic BondsFixed IncomeCanada5.10%
Ford Credit Canada Co 1.98% 21-Mar-2024Domestic BondsFixed IncomeCanada3.71%
Lloyds Bank PLC 2.57% 11-Jul-2023Domestic BondsFixed IncomeCanada3.71%
GE Capital Canada Funding Co 4.60% 26-Jan-2022Domestic BondsFixed IncomeCanada3.44%
Bombardier Inc 7.88% 15-Apr-2027Foreign BondsFixed IncomeUnited States3.26%
Canada Government 0.00% 27-Jun-2019Cash and EquivalentsCash and Cash EquivalentCanada3.20%
Royal Bank of Canada 2.33% 23-Mar-2020Cash and EquivalentsCash and Cash EquivalentCanada3.09%
Toronto-Dominion Bank 2.32% 28-Jun-2023Domestic BondsFixed IncomeCanada3.00%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.32 0.80 2.75 2.75 2.15 3.31 3.43 -   
Benchmark -1.30 1.10 1.11 1.11 5.27 1.83 5.64 4.25
Quartile Ranking 4 4 4 4 4 2 2 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.02 1.87 8.19 1.09 7.61 7.68 8.77 -      -      -     
Benchmark 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03
Quartile Ranking 2 3 1 2 2 1 3 - - -

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