(As of 10/31/2023)

Lysander-Canso Bond Fund Series A

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(12/28/2011) 		1.40 %
YTD Return -4.23 %
NAVPS
(11/29/2023) 		$10.28
Change $0.04 / 0.40 %
Growth of $10,000 (As of October 31, 2023)
MER 1.34 %
Assets ($mil) -
Rank (1Yr) 280/280
Std Dev (3Yr) 3.07 %
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 principally of interest income by investing primarily in high-quality Canadian dollar denominated fixed income securities of Canadian and foreign issuers.
Fund Manager

Lysander Funds Limited

Portfolio Manager

John Carswell, Canso Investment Counsel Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.50% 01-Dec-2050Domestic BondsFixed IncomeCanada10.84%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada8.20%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada6.96%
Nestle Holdings Inc. 2.19% 26-Jan-2029Foreign BondsFixed IncomeOther European6.39%
Metropolitan Life Globl Fndg I 1.95% 20-Mar-2028Domestic BondsFixed IncomeCanada5.31%
Honda Canada Finance Inc 1.65% 25-Feb-2028Domestic BondsFixed IncomeCanada4.57%
Enbridge Inc 6.51% 09-May-2052Domestic BondsFixed IncomeCanada4.40%
Transcanada Pipelines Ltd 5.77% 09-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada3.75%
Toronto-Dominion Bank 4.48% 18-Jan-2028Domestic BondsFixed IncomeCanada3.62%
Pacific Life Global Funding II 0.00% 01-Feb-2027Domestic BondsFixed IncomeCanada3.21%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.09 -1.99 -3.53 -4.23 -2.31 -2.12 0.71 1.14
Benchmark 0.78 0.86 -0.40 1.70 2.36 -0.95 1.23 1.34
Quartile Ranking 4 4 4 4 4 4 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -2.67 -1.15 9.48 2.60 0.10 0.79 0.88 0.92 5.27 0.09
Benchmark -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01 1.84
Quartile Ranking 1 3 1 3 4 2 3 3 1 4

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