(As of 12/31/2020)

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)
2.30 %
YTD Return 6.37 %
NAVPS
(1/25/2021)
$10.54
Change $0.01 / 0.08 %
Growth of $10,000 (As of December 31, 2020)
MER 1.32 %
Assets ($mil) -
Rank (1Yr) 13/279
Std Dev (3Yr) 3.58 %
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 November 30, 2020)
Sector Allocation
(As of November 30, 2020)
Geographic Allocation
(As of November 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada8.26%
Metropolitan Life Globl Fndg I 0.00% 27-Sep-2022Domestic BondsFixed IncomeCanada5.25%
VW Credit Canada Inc 1.16% 27-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada4.07%
Walt Disney Co 3.06% 30-Mar-2027Domestic BondsFixed IncomeCanada3.54%
SNC-Lavalin Group Inc 1.03% 02-Mar-2021Cash and EquivalentsCash and Cash EquivalentCanada3.19%
Peoples Trust MBS FRN (98004204) 0.47% 01-Oct-2025OtherFixed IncomeCanada3.06%
Natwest Group PLC 1.69% 15-May-2022Foreign BondsFixed IncomeEuropean Union2.80%
Honda Canada Finance Inc 0.88% 13-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada2.78%
Bank of Montreal 0.68% 01-Feb-2023Domestic BondsFixed IncomeCanada2.73%
GE Capital Canada Funding Co 1.69% 06-Feb-2023Domestic BondsFixed IncomeCanada2.67%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.03 3.15 4.95 6.37 6.37 3.05 2.57 -   
Benchmark 0.32 0.42 1.06 8.61 8.61 5.58 4.18 4.54
Quartile Ranking 1 1 1 1 1 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.37 2.58 0.30 0.90 2.80 1.40 2.16 -      -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 1 3 4 2 1 2 3 - - -

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