(As of 3/31/2019)

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)
1.59 %
YTD Return 0.88 %
NAVPS
(4/18/2019)
$10.08
Change $0.00 / 0.00 %
Growth of $10,000 (As of March 31, 2019)
MER 1.34 %
Assets ($mil) $26.78
Rank (1Yr) 181/198
Std Dev (3Yr) 0.74 %
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.
Canso Investment Counsel Ltd.
Managers
John Carswell
 
Asset Allocation
(As of February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 2.37% 01-Feb-2023Domestic BondsFixed IncomeCanada9.89%
Royal Bank of Canada 2.38% 23-Mar-2020Domestic BondsFixed IncomeCanada6.87%
Metropolitan Life Globl Fndg I 2.36% 27-Sep-2019Cash and EquivalentsCash and Cash EquivalentCanada6.60%
Bank of Nova Scotia 2.49% 02-Apr-2020Domestic BondsFixed IncomeCanada6.58%
Lloyds Bank PLC 2.84% 11-Jul-2023Domestic BondsFixed IncomeCanada5.84%
Kraft Canada Inc 3.82% 06-Jul-2020Domestic BondsFixed IncomeCanada5.39%
AT&T Inc 3.78% 12-Jun-2024Foreign BondsFixed IncomeUnited States5.24%
Toronto-Dominion Bank 2.67% 18-Feb-2020Domestic BondsFixed IncomeCanada5.02%
VW Credit Canada Inc 2.81% 30-Mar-2020Domestic BondsFixed IncomeCanada3.79%
GE Capital Canada Funding Co 2.49% 15-Feb-2022Domestic BondsFixed IncomeCanada3.76%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.19 0.88 0.49 0.88 1.02 1.76 1.52 -   
Benchmark 2.39 3.95 5.81 3.95 5.13 2.71 3.83 4.47
Quartile Ranking 4 4 4 4 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 2 2 - - - - -

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