(As of 5/31/2022)

Lysander-Canso Short Term and Floating Rate Fund A

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(9/18/2013)
1.57 %
YTD Return -3.44 %
NAVPS
(6/23/2022)
$9.99
Change $0.00 / -0.02 %
Growth of $10,000 (As of May 31, 2022)
MER 1.32 %
Assets ($mil) -
Rank (1Yr) 63/269
Std Dev (3Yr) 3.71 %
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.25% 01-Feb-2023Cash and EquivalentsCash and Cash EquivalentCanada6.65%
Pacific Life Global Funding II 0.00% 01-Feb-2027Domestic BondsFixed IncomeCanada4.76%
Goldman Sachs Group Inc 2.18% 29-Apr-2024Domestic BondsFixed IncomeCanada4.55%
Canada Government 0.25% 01-Aug-2022Cash and EquivalentsCash and Cash EquivalentCanada4.39%
Transcanada Pipelines Ltd 1.31% 09-Jun-2024Domestic BondsFixed IncomeCanada4.11%
Bank of Nova Scotia 1.50% 04-Aug-2026Domestic BondsFixed IncomeCanada3.86%
Canadian Imperial Bank Commrce 1.16% 04-Mar-2025Domestic BondsFixed IncomeCanada3.09%
Morgan Stanley 1.44% 21-Mar-2025Domestic BondsFixed IncomeCanada2.57%
Bank of America Corp 1.67% 15-Sep-2027Domestic BondsFixed IncomeCanada2.51%
Canadian Imperial Bank Commrce 1.25% 10-Jun-2024Domestic BondsFixed IncomeCanada2.39%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.55 -2.20 -3.32 -3.44 -3.35 1.53 1.26 -   
Benchmark 0.19 -2.43 -3.12 -3.39 -3.94 0.40 0.89 1.53
Quartile Ranking 4 2 2 2 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 0.46 6.37 2.58 0.30 0.90 2.80 1.40 2.16 -      -     
Benchmark -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01 1.84 2.12
Quartile Ranking 1 1 3 4 2 1 3 3 - -

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