(As of 7/31/2018)

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)
1.66 %
YTD Return 0.44 %
NAVPS
(8/17/2018)
$10.14
Change $0.00 / 0.02 %
Growth of $10,000 (As of July 31, 2018)
MER 1.34 %
Assets ($mil) $32.89
Rank (1Yr) 19/141
Std Dev (3Yr) 0.79 %
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 June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia 0.00% 02-Apr-2020Domestic BondsFixed IncomeCanada9.98%
Bank of Montreal 1.93% 01-Feb-2023Domestic BondsFixed IncomeCanada9.92%
Toronto-Dominion Bank 2.28% 18-Feb-2020Domestic BondsFixed IncomeCanada6.95%
Royal Bank of Canada 2.10% 23-Mar-2020Domestic BondsFixed IncomeCanada5.08%
Metropolitan Life Globl Fndg I 2.10% 27-Sep-2019Domestic BondsFixed IncomeCanada4.88%
Royal Bank of Canada 2.29% 11-Feb-2020Domestic BondsFixed IncomeCanada4.85%
Lloyds Bank PLC 2.46% 11-Jul-2023Domestic BondsFixed IncomeCanada4.31%
Enbridge Inc 2.34% 24-May-2019Cash and EquivalentsCash and Cash EquivalentCanada4.11%
Canada Government 0.00% 06-Sep-2018Cash and EquivalentsCash and Cash EquivalentCanada3.93%
Kraft Canada Inc 3.34% 06-Jul-2020Domestic BondsFixed IncomeCanada3.46%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.09 0.19 0.32 0.44 0.89 1.30 -    -   
Benchmark -1.01 0.38 0.53 -0.42 1.84 1.15 3.33 4.34
Quartile Ranking 1 1 2 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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