(As of 3/31/2018)

Lysander-Canso Short Term and Floating Rate Fund A

(Canadian Short Term Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/18/2013)
1.72 %
YTD Return 0.16 %
NAVPS
(4/20/2018)
$10.13
Change $0.00 / 0.01 %
Growth of $10,000 (As of March 31, 2018)
MER 1.34 %
Assets ($mil) $35.91
Rank (1Yr) 12/160
Std Dev (3Yr) 0.83 %
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 total returns consisting principally of interest income by investing primarily in short term fixed income and floating rate debt securities of Canadian and foreign issuers.
Management Co.
Canso Investment Counsel Ltd.
Managers
John Carswell
 
Asset Allocation
(As of February 28, 2018)
Sector Allocation
(As of February 28, 2018)
Geographic Allocation
(As of February 28, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank FRN 18-Feb-2020Domestic BondsFixed IncomeCanada7.62%
Metropolitan Life Globl Fndg I FRN 27-Sep-2019Domestic BondsFixed IncomeCanada4.94%
Central 1 Credit Union FRN 21-Nov-2018Cash and EquivalentsCash and Cash EquivalentCanada4.79%
Canadian Imperial Bank Commrce FRN 01-Jun-2018Cash and EquivalentsCash and Cash EquivalentCanada4.67%
Royal Bank of Canada FRN 23-Mar-2020Domestic BondsFixed IncomeCanada4.57%
Bank of Montreal FRN 11-Apr-2019Domestic BondsFixed IncomeCanada4.46%
Bank of Montreal FRN 01-Feb-2023Domestic BondsFixed IncomeCanada4.44%
Hydro One Inc FRN 21-Mar-2019Domestic BondsFixed IncomeCanada4.30%
Enbridge Inc FRN 24-May-2019Domestic BondsFixed IncomeCanada4.14%
National Bank of Canada FRN 14-Jun-2018Cash and EquivalentsCash and Cash EquivalentCanada3.98%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.02 0.16 0.43 0.16 0.64 1.29 -    -   
Benchmark 0.97 0.16 2.48 0.16 1.68 1.23 2.94 4.42
Quartile Ranking 3 1 1 1 1 1 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 0.90 2.80 1.40 2.16 -      -      -      -      -      -     
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking 1 1 2 2 - - - - - -

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