(As of 10/31/2023)

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) 		1.62 %
YTD Return 3.19 %
NAVPS
(11/29/2023) 		$10.07
Change $0.03 / 0.26 %
Growth of $10,000 (As of October 31, 2023)
MER 1.26 %
Assets ($mil) -
Rank (1Yr) 50/280
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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada20.34%
Canada Government 0.75% 01-Oct-2024Domestic BondsFixed IncomeCanada8.58%
Bank of America Corp 6.08% 15-Sep-2027Domestic BondsFixed IncomeCanada4.81%
Pacific Life Global Funding II 0.00% 01-Feb-2027Domestic BondsFixed IncomeCanada4.10%
Bell Canada 3.35% 12-Mar-2025Domestic BondsFixed IncomeCanada4.08%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada4.03%
NAV Canada 0.56% 09-Feb-2024Cash and EquivalentsCash and Cash EquivalentCanada3.55%
Toronto-Dominion Bank 4.48% 18-Jan-2028Domestic BondsFixed IncomeCanada3.38%
Manulife Financial Corp 3.38% 19-Jun-2081Domestic BondsFixed IncomeCanada3.15%
Royal Bank of Canada 4.64% 17-Jan-2028Domestic BondsFixed IncomeCanada3.13%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.03 -0.18 0.57 3.19 3.80 0.86 1.61 1.65
Benchmark 0.78 0.86 -0.40 1.70 2.36 -0.95 1.23 1.34
Quartile Ranking 4 4 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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