(As of 8/31/2020)

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) 		5.87 %
YTD Return 11.31 %
NAVPS
(9/30/2020) 		$12.23
Change $0.00 / 0.04 %
Growth of $10,000 (As of August 31, 2020)
MER -
Assets ($mil) -
Rank (1Yr) 3/75
Std Dev (3Yr) 6.40 %
Volatility Ranking (3Yr) 2/10
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 July 31, 2020)
Sector Allocation
(As of July 31, 2020)
Geographic Allocation
(As of July 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Air Canada 9.00% 22-Jun-2024Domestic BondsFixed IncomeCanada5.99%
SSL Robotics LLC 9.75% 15-Dec-2021Foreign BondsFixed IncomeUnited States3.88%
American Airlines Inc 11.75% 15-Jul-2025Foreign BondsFixed IncomeUnited States3.53%
Royal Bank of Canada 4.50% 24-Nov-2080Domestic BondsFixed IncomeCanada2.64%
Ford Credit Canada Co 0.51% 21-Mar-2024Domestic BondsFixed IncomeCanada2.58%
GE Capital Canada Funding Co 4.60% 26-Jan-2022Domestic BondsFixed IncomeCanada2.52%
Avis Budget Car Rental LLC 10.50% 15-May-2022Foreign BondsFixed IncomeUnited States2.46%
Suncor Energy Inc 5.00% 09-Jan-2030Domestic BondsFixed IncomeCanada2.32%
BMO Laddered Preferred Share Index ETF (ZPR)Canadian EquityExchange Traded FundCanada1.96%
Transcanada Pipelines Ltd 2.49% 15-May-2067Foreign BondsFixed IncomeUnited States1.95%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.89 8.94 10.81 11.31 13.07 5.46 5.22 -   
Benchmark -3.05 -2.20 1.01 6.95 3.44 5.38 3.70 4.84
Quartile Ranking 1 1 1 1 1 1 1 -

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 2 4 1 2 2 1 3 - -

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