(As of 12/31/2022)

Lysander-Canso Bond Fund Series A

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(12/28/2011)
1.91 %
YTD Return -2.67 %
NAVPS
(2/6/2023)
$10.43
Change ($0.04) / -0.42 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 46/270
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 November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.50% 01-Dec-2050Domestic BondsFixed IncomeCanada8.38%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada6.42%
Metropolitan Life Globl Fndg I 1.95% 20-Mar-2028Domestic BondsFixed IncomeCanada5.31%
Apple Inc 2.51% 19-Aug-2024Domestic BondsFixed IncomeCanada5.25%
Morgan Stanley 5.18% 21-Mar-2025Domestic BondsFixed IncomeCanada5.16%
Enbridge Inc 6.51% 09-May-2052Domestic BondsFixed IncomeCanada4.58%
First National NHA MBS (97511981) 2.39% 01-Jul-2023Domestic BondsFixed IncomeCanada4.28%
First National NHA MBS (97512973) 2.69% 01-Nov-2023Domestic BondsFixed IncomeCanada3.89%
Transcanada Pipelines Ltd 5.14% 09-Jun-2024Domestic BondsFixed IncomeCanada3.65%
Natwest Group PLC 6.27% 25-Jun-2023Foreign BondsFixed IncomeUnited States3.19%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.93 1.73 1.40 -2.67 -2.67 1.75 1.58 1.58
Benchmark 0.04 0.54 0.20 -3.98 -3.98 0.02 0.98 1.34
Quartile Ranking 1 1 1 1 1 1 1 1

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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