(As of 9/30/2024)

Lysander-Canso Bond Fund Series A

(Global Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(12/28/2011) 		2.19 %
YTD Return 4.65 %
NAVPS
(10/9/2024) 		$10.55
Change ($0.01) / -0.07 %
Growth of $10,000 (As of September 30, 2024)
MER 1.33 %
Assets ($mil) -
Rank (1Yr) 119/506
Std Dev (3Yr) 3.07 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back 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. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose.
Fund Manager

Lysander Funds Limited

Portfolio Manager

John Carswell, Canso Investment Counsel Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.50% 01-Dec-2050Domestic BondsFixed IncomeCanada17.92%
Metropolitan Life Globl Fndg I 1.95% 20-Mar-2028Domestic BondsFixed IncomeCanada6.13%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada4.87%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada4.54%
Honda Canada Finance Inc 1.65% 25-Feb-2028Domestic BondsFixed IncomeCanada4.33%
Enbridge Inc 6.51% 09-May-2052Domestic BondsFixed IncomeCanada4.29%
Pembina Pipeline Corp 5.67% 12-Jan-2054Domestic BondsFixed IncomeCanada4.12%
Nestle Holdings Inc. 2.19% 26-Jan-2029Foreign BondsFixed IncomeOther European3.84%
Pacific Life Global Funding II 5.66% 01-Feb-2027Domestic BondsFixed IncomeCanada3.38%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada3.24%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.83 3.52 4.64 4.65 11.92 1.25 2.41 1.89
Benchmark 1.89 5.62 5.53 5.97 11.80 -1.56 -0.85 2.37
Quartile Ranking 1 4 2 2 1 1 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 2.33 -2.67 -1.15 9.48 2.60 0.10 0.79 0.88 0.92 5.27
Benchmark 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42
Quartile Ranking 4 1 2 1 3 3 3 3 4 4

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