(As of 3/31/2021)

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) 		7.04 %
YTD Return 5.03 %
NAVPS
(4/19/2021) 		$13.53
Change $0.01 / 0.08 %
Growth of $10,000 (As of March 31, 2021)
MER 1.50 %
Assets ($mil) -
Rank (1Yr) 4/77
Std Dev (3Yr) 7.44 %
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
 
Asset Allocation
(As of February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Air Canada 9.00% 22-Jun-2024Domestic BondsFixed IncomeCanada4.55%
American Airlines Inc 11.75% 15-Jul-2025Foreign BondsFixed IncomeUnited States3.32%
Bank of Montreal 0.00% 16-Feb-2022Domestic BondsFixed IncomeCanada2.82%
SSL Robotics LLC 9.75% 15-Dec-2021Cash and EquivalentsCash and Cash EquivalentUnited States2.70%
Transcanada Pipelines Ltd 2.40% 15-May-2067Foreign BondsFixed IncomeUnited States2.32%
Manulife Financial Corp 3.38% 19-Jun-2081Domestic BondsFixed IncomeCanada2.29%
Ford Credit Canada Co 0.44% 21-Mar-2024Domestic BondsFixed IncomeCanada2.11%
Scotia Capital Inc NHA MBS (97518704) 0.55% 01-Jan-2026OtherFixed IncomeCanada2.06%
Royal Bank of Canada 4.50% 24-Nov-2080Domestic BondsFixed IncomeCanada2.00%
Canadian Imperial Bank Commrce 0.00% 04-Mar-2025Domestic BondsFixed IncomeCanada1.96%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.07 5.03 15.47 5.03 36.06 10.02 8.34 -   
Benchmark -2.55 -6.05 -7.99 -6.05 -8.64 1.84 1.95 4.95
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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