(As of 2/29/2020)

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) 		4.92 %
YTD Return 0.45 %
NAVPS
(4/7/2020) 		$10.67
Change $0.11 / 1.00 %
Growth of $10,000 (As of February 29, 2020)
MER 0.95 %
Assets ($mil) -
Rank (1Yr) 37/39
Std Dev (3Yr) 1.31 %
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
Lysander Funds Limited
 
Asset Allocation
(As of January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 2.18% 01-Feb-2023Domestic BondsFixed IncomeCanada7.66%
SSL Robotics LLC 9.75% 31-Dec-2023Foreign BondsFixed IncomeUnited States5.78%
Lloyds Bank PLC 2.61% 11-Jul-2023Domestic BondsFixed IncomeCanada4.73%
Ford Credit Canada Co 2.05% 21-Mar-2024Domestic BondsFixed IncomeCanada3.61%
Toronto-Dominion Bank 1.68% 08-Jun-2021Domestic BondsFixed IncomeCanada3.40%
GE Capital Canada Funding Co 4.60% 26-Jan-2022Domestic BondsFixed IncomeCanada3.06%
Royal Bank of Canada 2.06% 27-Jun-2022Domestic BondsFixed IncomeCanada2.97%
Toronto-Dominion Bank 2.38% 28-Jun-2023Domestic BondsFixed IncomeCanada2.72%
AT&T Inc 1.96% 12-Jun-2024Foreign BondsFixed IncomeUnited States2.50%
Manufacturers Life Insurnce Co 2.10% 01-Jun-2025Cash and EquivalentsCash and Cash EquivalentCanada2.49%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.22 1.01 2.04 0.45 3.73 2.29 2.62 -   
Benchmark 2.35 4.07 2.40 5.88 10.40 4.92 4.50 5.25
Quartile Ranking 4 4 3 4 4 4 3 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 4.80 0.02 1.87 8.19 1.09 7.61 7.68 8.77 -      -     
Benchmark 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10
Quartile Ranking 4 1 3 1 2 2 1 3 - -

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