(As of 6/30/2024)

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
2022
2017




Inception Return
(9/18/2013) 		2.03 %
YTD Return 2.29 %
NAVPS
(7/25/2024) 		$10.35
Change $0.01 / 0.05 %
Growth of $10,000 (As of June 30, 2024)
MER 1.21 %
Assets ($mil) -
Rank (1Yr) 107/281
Std Dev (3Yr) 3.71 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back 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. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose.
Fund Manager

Lysander Funds Limited

Portfolio Manager

John Carswell, Canso Investment Counsel Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada21.44%
Bank of America Corp 5.56% 15-Sep-2026Domestic BondsFixed IncomeCanada5.21%
Bell Canada 3.35% 12-Jan-2025Cash and EquivalentsCash and Cash EquivalentCanada4.99%
Pacific Life Global Funding II 5.66% 01-Feb-2027Domestic BondsFixed IncomeCanada4.41%
Toronto-Dominion Bank 4.52% 29-Jan-2027Domestic BondsFixed IncomeCanada3.93%
Toronto-Dominion Bank 4.48% 18-Jan-2028Domestic BondsFixed IncomeCanada3.71%
Royal Bank of Canada 4.64% 17-Jan-2028Domestic BondsFixed IncomeCanada3.44%
BNS FRN 5.75% 03-May-2027Domestic BondsFixed IncomeCanada3.37%
Air Canada 4.63% 15-Feb-2026Domestic BondsFixed IncomeCanada3.10%
Avis Budget Car Rental LLC 5.75% 15-Jul-2027Foreign BondsFixed IncomeUnited States2.46%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.43 0.99 2.29 2.29 5.96 1.53 2.55 2.03
Benchmark 0.79 1.25 1.70 1.70 5.74 0.69 1.40 1.64
Quartile Ranking 4 4 2 2 2 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.54 -3.87 0.46 6.37 2.58 0.30 0.90 2.80 1.40 2.16
Benchmark 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01
Quartile Ranking 1 2 1 1 3 4 2 1 3 3

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