(As of 8/31/2024)

Lysander-Canso Corporate Value Bond Fund Series A

(Global Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2018
2017



Inception Return
(12/28/2011) 		5.97 %
YTD Return 4.09 %
NAVPS
(9/10/2024) 		$12.89
Change $0.00 / 0.02 %
Growth of $10,000 (As of August 31, 2024)
MER 1.45 %
Assets ($mil) -
Rank (1Yr) 102/113
Std Dev (3Yr) 7.61 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back 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. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose.
Fund Manager

Lysander Funds Limited

Portfolio Manager

Canso Investment Counsel Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada7.71%
Air Canada 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada3.92%
Royal Bank of Canada 4.26% 21-Dec-2026Domestic BondsFixed IncomeCanada2.76%
Toronto-Dominion Bank 4.48% 18-Jan-2028Domestic BondsFixed IncomeCanada2.73%
Toronto-Dominion Bank 5.36% 08-Jun-2026Domestic BondsFixed IncomeCanada2.34%
Scotia Capital Inc. NHA MBS (97528147) 3.70% 15-Mar-2029Domestic BondsFixed IncomeCanada2.33%
Bank of Nova Scotia 5.31% 08-Sep-2026Domestic BondsFixed IncomeCanada2.21%
Toronto-Dominion Bank 4.23% 02-Apr-2029Domestic BondsFixed IncomeCanada2.11%
Hertz 12.63% 15-Jul-2029Foreign BondsFixed IncomeUnited States1.85%
Pacific Life Global Funding II 5.66% 01-Feb-2027Domestic BondsFixed IncomeCanada1.83%

Performance Data (As of August 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.24 1.91 3.26 4.09 7.03 2.05 7.53 5.40
Benchmark -0.54 3.59 4.83 5.90 9.21 -0.34 0.71 3.76
Quartile Ranking 4 4 4 3 4 2 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.49 -6.88 12.02 21.26 4.80 0.02 1.87 8.19 1.09 7.61
Benchmark 6.54 -10.63 -3.78 8.39 5.81 5.22 2.08 0.66 15.41 12.44
Quartile Ranking 3 1 1 1 4 2 4 2 3 1

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