(As of 8/31/2022)

Lysander-Canso Bond Fund Series A

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(12/28/2011) 		1.83 %
YTD Return -4.10 %
NAVPS
(9/29/2022) 		$10.40
Change ($0.01) / -0.11 %
Growth of $10,000 (As of August 31, 2022)
MER 1.43 %
Assets ($mil) -
Rank (1Yr) 77/270
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 July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.25% 01-May-2023Cash and EquivalentsCash and Cash EquivalentCanada11.19%
Morgan Stanley 2.86% 21-Mar-2025Domestic BondsFixed IncomeCanada5.71%
Apple Inc 2.51% 19-Aug-2024Domestic BondsFixed IncomeCanada5.62%
Goldman Sachs Group Inc 3.87% 29-Apr-2025Domestic BondsFixed IncomeCanada5.61%
Canada Government 0.25% 01-Feb-2023Cash and EquivalentsCash and Cash EquivalentCanada5.50%
First National NHA MBS (97511981) 2.39% 01-Jul-2023Domestic BondsFixed IncomeCanada4.73%
Transcanada Pipelines Ltd 2.57% 09-Jun-2024Domestic BondsFixed IncomeCanada4.71%
Honda Canada Finance Inc 3.83% 26-Feb-2024Domestic BondsFixed IncomeCanada3.72%
Canadian Imperial Bank Commrce 2.46% 04-Mar-2025Domestic BondsFixed IncomeCanada3.62%
Pacific Life Global Funding II 0.00% 01-Feb-2027Domestic BondsFixed IncomeCanada3.16%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.52 -0.70 -2.93 -4.10 -4.58 1.16 1.30 1.52
Benchmark -1.35 -1.07 -3.47 -4.42 -5.22 -0.22 0.86 1.38
Quartile Ranking 1 2 2 1 2 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.15 9.48 2.60 0.10 0.79 0.88 0.92 5.27 0.09 5.72
Benchmark -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01 1.84 2.12
Quartile Ranking 3 1 3 4 2 3 3 1 4 1

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