(As of 1/31/2019)

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) 		5.08 %
YTD Return 1.06 %
NAVPS
(2/15/2019) 		$11.16
Change $0.01 / 0.05 %
Growth of $10,000 (As of January 31, 2019)
MER 0.95 %
Assets ($mil) $427.27
Rank (1Yr) 5/21
Std Dev (3Yr) 2.62 %
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 November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 2.40% 01-Feb-2023Domestic BondsFixed IncomeCanada8.68%
AT&T Inc 3.96% 12-Jun-2024Foreign BondsFixed IncomeUnited States6.79%
Toronto-Dominion Bank 1.68% 08-Jun-2021Domestic BondsFixed IncomeCanada5.73%
Bank of Nova Scotia 2.49% 02-Apr-2020Domestic BondsFixed IncomeCanada5.34%
Lloyds Bank PLC 2.84% 11-Jul-2023Domestic BondsFixed IncomeCanada4.13%
Royal Bank of Canada 2.66% 23-Mar-2020Domestic BondsFixed IncomeCanada3.85%
Enbridge Inc 2.82% 24-May-2019Cash and EquivalentsCash and Cash EquivalentCanada3.59%
Toronto-Dominion Bank 2.62% 28-Jun-2023Domestic BondsFixed IncomeCanada3.30%
GE Capital Canada Funding Co 4.60% 26-Jan-2022Domestic BondsFixed IncomeCanada3.02%
Royal Bank of Canada 1.40% 26-Apr-2019Cash and EquivalentsCash and Cash EquivalentCanada2.40%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.06 0.46 0.19 1.06 0.78 4.21 3.35 -   
Benchmark -2.45 3.81 2.84 -2.45 6.33 0.43 4.67 3.69
Quartile Ranking 4 4 3 4 1 1 1 -

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 4 1 1 1 1 3 - - -

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