(As of 2/29/2020)

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)
1.70 %
YTD Return 0.46 %
NAVPS
(3/26/2020)
$9.65
Change $0.04 / 0.41 %
Growth of $10,000 (As of February 29, 2020)
MER 1.34 %
Assets ($mil) -
Rank (1Yr) 134/212
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 January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 2.18% 01-Feb-2023Domestic BondsFixed IncomeCanada9.50%
Lloyds Bank PLC 2.61% 11-Jul-2023Domestic BondsFixed IncomeCanada9.27%
Kraft Canada Inc 3.57% 06-Jul-2020Cash and EquivalentsCash and Cash EquivalentCanada8.35%
Metropolitan Life Globl Fndg I 0.00% 27-Sep-2022Domestic BondsFixed IncomeCanada8.35%
Royal Bank of Canada 2.06% 27-Jun-2022Domestic BondsFixed IncomeCanada6.57%
VW Credit Canada Inc 2.74% 27-Sep-2021Domestic BondsFixed IncomeCanada5.57%
Toronto-Dominion Bank 2.38% 28-Jun-2023Domestic BondsFixed IncomeCanada5.47%
SNC-Lavalin Group Inc 2.27% 02-Mar-2021Domestic BondsFixed IncomeCanada5.14%
GE Capital Canada Funding Co 3.17% 06-Feb-2023Domestic BondsFixed IncomeCanada3.72%
Scotia Capital Inc. NHA MBS (97516046) 1.74% 01-Jan-2025OtherFixed IncomeCanada2.92%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.05 0.81 1.50 0.46 2.34 1.30 1.42 -   
Benchmark 0.91 3.28 2.13 4.06 9.65 4.72 3.09 4.57
Quartile Ranking 4 4 1 4 3 2 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 2.58 0.30 0.90 2.80 1.40 2.16 -      -      -      -     
Benchmark 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92
Quartile Ranking 2 3 1 1 1 2 - - - -

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