(As of 7/31/2018)

Lysander-Canso Corporate Value Bond Fund Series A

(Global Corporate Fixed Income)



2016
2015

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/28/2011)
5.45 %
YTD Return 0.89 %
NAVPS
(8/17/2018)
$11.20
Change $0.00 / 0.03 %
Growth of $10,000 (As of July 31, 2018)
MER -
Assets ($mil) $422.15
Rank (1Yr) 2/18
Std Dev (3Yr) 2.89 %
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
Canso Investment Counsel - Mgmt. Team
 
Asset Allocation
(As of June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 1.93% 01-Feb-2023Domestic BondsFixed IncomeCanada9.15%
Bank of Nova Scotia 0.00% 02-Apr-2020Domestic BondsFixed IncomeCanada8.59%
Toronto-Dominion Bank 1.68% 08-Jun-2021Domestic BondsFixed IncomeCanada4.99%
Lloyds Bank PLC 2.46% 11-Jul-2023Domestic BondsFixed IncomeCanada4.34%
Royal Bank of Canada 2.10% 23-Mar-2020Domestic BondsFixed IncomeCanada3.99%
Enbridge Inc 2.34% 24-May-2019Cash and EquivalentsCash and Cash EquivalentCanada3.80%
Royal Bank of Canada 1.40% 26-Apr-2019Cash and EquivalentsCash and Cash EquivalentCanada2.71%
Canada Government 0.00% 23-Aug-2018Cash and EquivalentsCash and Cash EquivalentCanada2.69%
Toronto-Dominion Bank 2.06% 28-Jun-2023Domestic BondsFixed IncomeCanada2.69%
Royal Bank of Canada 2.29% 11-Feb-2020Domestic BondsFixed IncomeCanada2.00%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.28 0.61 0.59 0.89 2.12 3.30 4.84 -   
Benchmark -1.24 0.31 3.39 2.27 3.61 2.42 6.25 5.16
Quartile Ranking 3 2 1 1 1 1 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 1.87 8.19 1.09 7.61 7.68 8.77 -      -      -      -     
Benchmark -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72
Quartile Ranking 4 1 2 1 1 3 - - - -

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