(As of 8/31/2020)

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)
1.95 %
YTD Return 3.09 %
NAVPS
(9/28/2020)
$10.26
Change $0.00 / 0.04 %
Growth of $10,000 (As of August 31, 2020)
MER -
Assets ($mil) -
Rank (1Yr) 73/276
Std Dev (3Yr) 3.41 %
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 July 31, 2020)
Sector Allocation
(As of July 31, 2020)
Geographic Allocation
(As of July 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Metropolitan Life Globl Fndg I 0.00% 27-Sep-2022Domestic BondsFixed IncomeCanada7.03%
VW Credit Canada Inc 1.24% 27-Sep-2021Domestic BondsFixed IncomeCanada5.49%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada5.10%
Walt Disney Co 3.06% 30-Mar-2027Domestic BondsFixed IncomeCanada4.87%
Toronto-Dominion Bank 1.99% 23-Mar-2022Domestic BondsFixed IncomeCanada4.57%
Royal Bank of Canada 1.97% 02-Mar-2022Domestic BondsFixed IncomeCanada4.56%
SNC-Lavalin Group Inc 1.11% 02-Mar-2021Cash and EquivalentsCash and Cash EquivalentCanada4.32%
Honda Canada Finance Inc 0.95% 13-Sep-2021Domestic BondsFixed IncomeCanada3.65%
GE Capital Canada Funding Co 1.73% 06-Feb-2023Domestic BondsFixed IncomeCanada3.57%
Enbridge Inc 3.20% 08-Mar-2027Domestic BondsFixed IncomeCanada2.78%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.61 2.85 2.62 3.09 4.16 2.04 1.95 -   
Benchmark -1.27 1.87 3.37 7.57 5.57 5.53 4.10 4.42
Quartile Ranking 1 1 2 3 2 3 2 -

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 3 4 2 1 2 3 - - - -

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