(As of 8/31/2022)

Lysander-Canso Broad Corporate Bond Fund Series A

(Global Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(12/30/2016)
2.86 %
YTD Return -4.79 %
NAVPS
(9/26/2022)
$10.43
Change ($0.01) / -0.12 %
Growth of $10,000 (As of August 31, 2022)
MER 1.49 %
Assets ($mil) -
Rank (1Yr) 15/109
Std Dev (3Yr) 6.30 %
Volatility Ranking (3Yr) 2/10
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.
Fund Manager

Lysander Funds Limited

Portfolio Manager

Lysander Funds Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
First National NHA MBS (97511981) 2.39% 01-Jul-2023Domestic BondsFixed IncomeCanada7.62%
Canada Government 0.25% 01-Nov-2022Cash and EquivalentsCash and Cash EquivalentCanada6.20%
Canada Government 0.25% 01-May-2023Cash and EquivalentsCash and Cash EquivalentCanada5.94%
Merrill Lynch NHA MBS FRN (98004601) 2.08% 01-Jul-2026Domestic BondsFixed IncomeCanada4.98%
Bank of Nova Scotia 3.04% 04-Aug-2026Domestic BondsFixed IncomeCanada3.76%
Air Canada 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada3.58%
Goldman Sachs Group Inc 3.87% 29-Apr-2025Domestic BondsFixed IncomeCanada3.58%
Canada Government 0.25% 01-Feb-2023Cash and EquivalentsCash and Cash EquivalentCanada3.49%
First National NHA MBS FRN (98004947) 2.20% 01-Jan-2027Domestic BondsFixed IncomeCanada3.30%
Pacific Life Global Funding II 0.00% 01-Feb-2027Domestic BondsFixed IncomeCanada3.01%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.40 -0.72 -3.35 -4.79 -5.19 2.78 3.04 -   
Benchmark -1.51 -1.02 -8.96 -13.22 -14.81 -3.75 0.37 4.11
Quartile Ranking 1 2 1 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 0.85 12.77 7.70 -0.46 1.05 -      -      -      -      -     
Benchmark -3.78 8.39 5.81 5.22 2.08 0.66 15.41 12.44 6.83 8.60
Quartile Ranking 3 1 3 2 4 - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.