(As of 8/31/2021)

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)
7.22 %
YTD Return 9.81 %
NAVPS
(9/21/2021)
$13.96
Change $0.02 / 0.16 %
Growth of $10,000 (As of August 31, 2021)
MER 1.50 %
Assets ($mil) -
Rank (1Yr) 4/78
Std Dev (3Yr) 7.39 %
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.
Fund Manager

Lysander Funds Limited

Portfolio Manager

Canso Investment Counsel Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Air Canada 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada7.08%
Bank of Nova Scotia 0.00% 04-Aug-2026Domestic BondsFixed IncomeCanada2.99%
American Airlines Inc 11.75% 15-Jul-2025Foreign BondsFixed IncomeUnited States2.83%
Bombardier Inc. 7.45% 01-May-2034Domestic BondsFixed IncomeCanada2.49%
Bank of Montreal 0.00% 16-Feb-2022Cash and EquivalentsCash and Cash EquivalentCanada2.19%
Manulife Financial Corp 3.38% 19-May-2026Domestic BondsFixed IncomeCanada2.14%
Transcanada Pipelines Ltd 2.33% 15-May-2067Foreign BondsFixed IncomeUnited States1.97%
Bombardier Inc 7.88% 15-Apr-2022Cash and EquivalentsCash and Cash EquivalentUnited States1.96%
Bank of Nova Scotia 3.70% 27-Jun-2026Domestic BondsFixed IncomeCanada1.92%
Ford Credit Canada Co 0.44% 21-Mar-2024Domestic BondsFixed IncomeCanada1.87%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.54 2.54 6.72 9.81 19.63 11.38 7.69 -   
Benchmark 0.76 4.84 0.13 -3.46 -3.39 3.29 1.57 4.52
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 21.26 4.80 0.02 1.87 8.19 1.09 7.61 7.68 8.77 -     
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 1 4 2 4 1 2 2 1 3 -

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