(As of 9/30/2018)

Lysander-Canso Corporate Value Bond Fund Series A

(Global Corporate Fixed Income)



2016
2015

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/28/2011)
5.32 %
YTD Return 0.96 %
NAVPS
(10/19/2018)
$11.15
Change $0.00 / 0.01 %
Growth of $10,000 (As of September 30, 2018)
MER -
Assets ($mil) $426.21
Rank (1Yr) 1/19
Std Dev (3Yr) 2.78 %
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 August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 2.13% 01-Feb-2023Domestic BondsFixed IncomeCanada8.85%
AT&T Inc 3.51% 12-Jun-2024Foreign BondsFixed IncomeUnited States6.89%
Bank of Nova Scotia 1.92% 02-Apr-2020Domestic BondsFixed IncomeCanada5.08%
Toronto-Dominion Bank 1.68% 08-Jun-2021Domestic BondsFixed IncomeCanada4.96%
Lloyds Bank PLC 2.46% 11-Jul-2023Domestic BondsFixed IncomeCanada4.22%
Royal Bank of Canada 2.36% 23-Mar-2020Domestic BondsFixed IncomeCanada3.88%
Enbridge Inc 2.57% 24-May-2019Cash and EquivalentsCash and Cash EquivalentCanada3.67%
Toronto-Dominion Bank 2.06% 28-Jun-2023Domestic BondsFixed IncomeCanada3.01%
Royal Bank of Canada 1.40% 26-Apr-2019Cash and EquivalentsCash and Cash EquivalentCanada2.64%
Royal Bank of Canada 2.49% 11-Feb-2020Domestic BondsFixed IncomeCanada2.01%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.06 0.34 0.71 0.96 1.86 3.59 4.76 -   
Benchmark -1.78 -2.71 -3.25 0.75 1.93 0.63 5.64 5.02
Quartile Ranking 1 2 1 1 1 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 4 1 1 1 1 3 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .