(As of 6/30/2020)

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)
1.75 %
YTD Return 1.35 %
NAVPS
(7/10/2020)
$10.12
Change $0.00 / -0.04 %
Growth of $10,000 (As of June 30, 2020)
MER -
Assets ($mil) -
Rank (1Yr) 177/275
Std Dev (3Yr) 3.36 %
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.
Lysander Funds Limited
Managers
John Carswell
 
Asset Allocation
(As of April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Metropolitan Life Globl Fndg I 0.00% 27-Sep-2022Domestic BondsFixed IncomeCanada9.02%
VW Credit Canada Inc 1.24% 27-Sep-2021Domestic BondsFixed IncomeCanada5.98%
Kraft Canada Inc 2.35% 06-Jul-2020Cash and EquivalentsCash and Cash EquivalentCanada5.85%
SNC-Lavalin Group Inc 1.11% 02-Mar-2021Cash and EquivalentsCash and Cash EquivalentCanada5.58%
Walt Disney Co 3.06% 30-Mar-2027Domestic BondsFixed IncomeCanada5.40%
Toronto-Dominion Bank 0.87% 28-Jun-2023Domestic BondsFixed IncomeCanada4.29%
GE Capital Canada Funding Co 1.84% 06-Feb-2023Domestic BondsFixed IncomeCanada3.96%
Transcanada Pipelines Ltd 3.80% 05-Feb-2027Domestic BondsFixed IncomeCanada3.50%
SSL Robotics LLC 9.75% 15-Dec-2021Foreign BondsFixed IncomeUnited States3.30%
Rogers Communications Inc 3.65% 31-Jan-2027Domestic BondsFixed IncomeCanada2.92%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.12 5.57 1.35 1.35 2.69 1.54 1.56 -   
Benchmark 1.78 5.80 7.47 7.47 7.79 5.30 4.19 4.69
Quartile Ranking 1 1 4 4 3 4 3 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 2.58 0.30 0.90 2.80 1.40 2.16 -      -      -      -     
Benchmark 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92
Quartile Ranking 3 4 2 1 2 3 - - - -

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