(As of 9/30/2019)

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)
1.61 %
YTD Return 1.77 %
NAVPS
(10/18/2019)
$10.03
Change $0.01 / 0.06 %
Growth of $10,000 (As of September 30, 2019)
MER 1.34 %
Assets ($mil) -
Rank (1Yr) 188/206
Std Dev (3Yr) 0.59 %
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 August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 2.17% 01-Feb-2023Domestic BondsFixed IncomeCanada9.48%
Lloyds Bank PLC 2.53% 11-Jul-2023Domestic BondsFixed IncomeCanada8.00%
Kraft Canada Inc 3.48% 06-Jul-2020Cash and EquivalentsCash and Cash EquivalentCanada7.37%
Bank of Nova Scotia 2.15% 02-Apr-2020Cash and EquivalentsCash and Cash EquivalentCanada6.86%
Metropolitan Life Globl Fndg I 2.32% 27-Sep-2019Cash and EquivalentsCash and Cash EquivalentCanada6.48%
Royal Bank of Canada 1.97% 27-Jun-2022Domestic BondsFixed IncomeCanada5.76%
VW Credit Canada Inc 2.47% 30-Mar-2020Cash and EquivalentsCash and Cash EquivalentCanada5.20%
Toronto-Dominion Bank 2.28% 28-Jun-2023Domestic BondsFixed IncomeCanada4.78%
SNC-Lavalin Group Inc 2.49% 02-Mar-2021Domestic BondsFixed IncomeCanada4.49%
AT&T Inc 3.31% 12-Jun-2024Foreign BondsFixed IncomeUnited States3.97%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.25 0.53 0.88 1.77 1.37 1.28 1.55 -   
Benchmark -0.98 1.19 3.82 7.93 9.86 2.64 3.94 4.45
Quartile Ranking 1 1 2 3 4 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.30 0.90 2.80 1.40 2.16 -      -      -      -      -     
Benchmark 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19
Quartile Ranking 3 1 1 1 2 - - - - -

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