(As of 2/28/2023)

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
2017





Inception Return
(9/18/2013) 		1.58 %
YTD Return 1.73 %
NAVPS
(3/24/2023) 		$10.10
Change ($0.01) / -0.13 %
Growth of $10,000 (As of February 28, 2023)
MER 1.40 %
Assets ($mil) -
Rank (1Yr) 50/276
Std Dev (3Yr) 3.71 %
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.
Fund Manager

Lysander Funds Limited

Portfolio Manager

John Carswell, Canso Investment Counsel Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Jun-2028Domestic BondsFixed IncomeCanada9.69%
Pacific Life Global Funding II 0.00% 01-Feb-2027Domestic BondsFixed IncomeCanada7.97%
Goldman Sachs Group Inc 5.39% 29-Apr-2025Domestic BondsFixed IncomeCanada5.69%
Toronto-Dominion Bank 4.48% 18-Jan-2028Domestic BondsFixed IncomeCanada4.31%
Transcanada Pipelines Ltd 5.14% 09-Jun-2024Domestic BondsFixed IncomeCanada3.95%
Morgan Stanley 5.18% 21-Mar-2025Domestic BondsFixed IncomeCanada3.80%
Bank of America Corp 5.43% 15-Sep-2027Domestic BondsFixed IncomeCanada3.68%
Honda Canada Finance Inc 5.08% 27-Sep-2024Domestic BondsFixed IncomeCanada3.56%
Royal Bank of Canada 4.64% 17-Jan-2028Domestic BondsFixed IncomeCanada3.25%
Bell Canada (QuebecCA) 3.35% 12-Mar-2025Domestic BondsFixed IncomeCanada3.20%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.20 1.50 1.87 1.73 -0.96 1.32 1.43 -   
Benchmark -0.66 0.57 1.01 0.54 -2.50 -0.38 1.08 1.33
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -3.87 0.46 6.37 2.58 0.30 0.90 2.80 1.40 2.16 -     
Benchmark -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01 1.84
Quartile Ranking 2 1 1 3 4 2 1 3 3 -

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