(As of 8/31/2021)

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)
2.21 %
YTD Return 0.82 %
NAVPS
(9/21/2021)
$10.56
Change $0.01 / 0.05 %
Growth of $10,000 (As of August 31, 2021)
MER 1.32 %
Assets ($mil) -
Rank (1Yr) 27/282
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.
Fund Manager

Lysander Funds Limited

Portfolio Manager

John Carswell, Canso Investment Counsel Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Housing Trust No 1 0.38% 15-Sep-2023Domestic BondsFixed IncomeCanada4.59%
Transcanada Pipelines Ltd 0.73% 09-Jun-2024Domestic BondsFixed IncomeCanada4.17%
Goldman Sachs Group Inc 0.81% 29-Apr-2025Domestic BondsFixed IncomeCanada4.09%
Morgan Stanley 0.77% 21-Mar-2025Domestic BondsFixed IncomeCanada3.76%
Bank of America Corp 1.04% 15-Sep-2027Domestic BondsFixed IncomeCanada3.75%
Canadian Imperial Bank Commrce 0.67% 10-Jun-2024Domestic BondsFixed IncomeCanada3.46%
Toronto-Dominion Bank 0.75% 28-Jun-2023Domestic BondsFixed IncomeCanada3.29%
Honda Canada Finance Inc 0.53% 26-Feb-2024Domestic BondsFixed IncomeCanada3.27%
Metropolitan Life Globl Fndg I 0.94% 27-Sep-2022Domestic BondsFixed IncomeCanada3.17%
Air Canada 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada2.86%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.13 0.45 0.83 0.82 4.03 3.13 2.33 -   
Benchmark -0.09 1.98 1.64 -2.71 -1.77 4.42 2.57 3.68
Quartile Ranking 1 1 1 1 1 2 1 -

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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