(As of 2/28/2017)

Lysander-Canso Corporate Value Bond Fund Series A

(Global Fixed Income)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/28/2011)
6.47 %
YTD Return 0.23 %
NAVPS
(3/24/2017)
$11.37
Change $0.02 / 0.14 %
Growth of $10,000 (As of February 28, 2017)
MER -
Assets ($mil) $383.64
Rank (1Yr) 1/104
Std Dev (3Yr) 3.64 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest 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
 
Asset Allocation
(As of January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank Of Canada FRN 23-Mar-2020Domestic BondsFixed IncomeCanada4.49%
Canadian Imperial Bank of Commerce FRN 09-Feb-2018Domestic BondsFixed IncomeCanada3.78%
Bombardier Inc 7.50 % 15-Mar-2025Foreign BondsFixed IncomeUnited States3.30%
Bank of Montreal FRN 29-Mar-2018Domestic BondsFixed IncomeCanada3.19%
Bombardier Inc Cl BCanadian EquityIndustrial GoodsCanada3.19%
Toronto-Dominion Bank FRN 28-Mar-2018Domestic BondsFixed IncomeCanada2.99%
Navient Corp 5.88 % 25-Mar-2021Foreign BondsFixed IncomeUnited States2.93%
Royal Bank Of Scotland Group PLC FRN PERPForeign BondsFixed IncomeEuropean Union2.40%
Canadian Imperial Bank of Commerce FRN 01-Jun-2018Domestic BondsFixed IncomeCanada2.33%
Royal Bank Of Scotland PLC 10.50 % 16-Mar-2022Foreign BondsFixed IncomeEuropean Union2.30%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.40 1.52 2.10 0.23 10.23 4.31 6.28 -   
Benchmark 2.04 -0.50 -4.11 0.19 -1.83 6.00 6.55 4.73
Quartile Ranking 4 1 1 3 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 8.19 1.09 7.61 7.68 8.77 -      -      -      -      -     
Benchmark -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72 -7.14
Quartile Ranking 1 3 2 1 1 - - - - -

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