(As of 3/31/2024)

Lysander-Canso Broad Corporate Bond Fund Series A

(Global Corporate Fixed Income)

FundGrade A+^® Rating recipient
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2021

Inception Return (12/30/2016)	2.99 %
YTD Return	0.32 %

NAVPS (4/23/2024)	$10.52
Change	$0.00 / 0.01 %

Growth of $10,000 (As of March 31, 2024)

MER	1.40 %
Assets ($mil)	-
Rank (1Yr)	80/112
Std Dev (3Yr)	6.30 %
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 earn income and some capital gains by investing primarily in fixed income securities anywhere in the world. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose.

Fund Manager

Lysander Funds Limited

Portfolio Manager

Canso Investment Counsel Ltd.

Sub-Advisor

Data not available

Asset Allocation
(As of February 29, 2024)

Sector Allocation
(As of February 29, 2024)

Geographic Allocation
(As of February 29, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	8.76%
Canada Government 4.25% 01-Dec-2026	Domestic Bonds	Fixed Income	Canada	7.64%
Nestle Holdings Inc. 2.19% 26-Jan-2029	Foreign Bonds	Fixed Income	Other European	5.74%
Canada Government 0.25% 01-Mar-2026	Domestic Bonds	Fixed Income	Canada	5.70%
Toronto-Dominion Bank 4.48% 18-Jan-2028	Domestic Bonds	Fixed Income	Canada	4.35%
Air Canada 4.63% 15-Aug-2029	Domestic Bonds	Fixed Income	Canada	3.41%
Enbridge Inc 6.51% 09-May-2052	Domestic Bonds	Fixed Income	Canada	3.40%
Cogeco Communications Inc 2.99% 22-Jun-2031	Domestic Bonds	Fixed Income	Canada	2.50%
Canada Government 0.25% 01-Dec-2054	Domestic Bonds	Fixed Income	Canada	2.29%
Canada Government 0.50% 01-Dec-2050	Domestic Bonds	Fixed Income	Canada	2.20%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.67	0.32	6.77	0.32	4.67	0.86	3.39	-
Benchmark	0.87	1.89	7.97	1.89	5.13	-0.37	1.00	3.49
Quartile Ranking	4	3	3	3	3	2	1	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	4.49	-4.14	0.85	12.77	7.70	-0.46	1.05	-	-	-
Benchmark	6.54	-10.63	-3.78	8.39	5.81	5.22	2.08	0.66	15.41	12.44
Quartile Ranking	4	1	3	1	3	2	4	-	-	-

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