(As of 10/31/2019)

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) 		4.91 %
YTD Return 3.59 %
NAVPS
(11/18/2019) 		$11.29
Change $0.00 / 0.02 %
Growth of $10,000 (As of October 31, 2019)
MER 0.95 %
Assets ($mil) -
Rank (1Yr) 41/44
Std Dev (3Yr) 1.45 %
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.
Lysander Funds Limited
Managers
Canso Investment Counsel - Mgmt. Team
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 2.17% 01-Feb-2023Domestic BondsFixed IncomeCanada8.10%
AT&T Inc 3.31% 12-Jun-2024Foreign BondsFixed IncomeUnited States6.11%
Lloyds Bank PLC 2.53% 11-Jul-2023Domestic BondsFixed IncomeCanada4.01%
Ford Credit Canada Co 1.97% 21-Mar-2024Domestic BondsFixed IncomeCanada3.80%
Toronto-Dominion Bank 1.68% 08-Jun-2021Domestic BondsFixed IncomeCanada3.62%
GE Capital Canada Funding Co 4.60% 26-Jan-2022Domestic BondsFixed IncomeCanada3.27%
Royal Bank of Canada 1.97% 27-Jun-2022Domestic BondsFixed IncomeCanada3.16%
Toronto-Dominion Bank 2.28% 28-Jun-2023Domestic BondsFixed IncomeCanada2.89%
Ford Motor Credit Co LLC 5.18% 07-Jan-2022Foreign BondsFixed IncomeUnited States2.24%
Kraft Canada Inc 3.47% 06-Jul-2020Cash and EquivalentsCash and Cash EquivalentCanada1.97%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.27 0.35 1.08 3.59 2.97 2.23 3.25 -   
Benchmark -0.13 1.87 2.75 3.21 9.84 2.14 5.46 4.56
Quartile Ranking 1 4 4 4 4 4 2 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.02 1.87 8.19 1.09 7.61 7.68 8.77 -      -      -     
Benchmark 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03
Quartile Ranking 1 3 1 2 2 1 3 - - -

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