(As of 12/31/2022)

Lysander-Canso Broad Corporate Bond Fund Series A

(Global Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(12/30/2016)
2.81 %
YTD Return -4.14 %
NAVPS
(2/6/2023)
$10.58
Change ($0.04) / -0.37 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 12/119
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.
Fund Manager

Lysander Funds Limited

Portfolio Manager

Canso Investment Counsel Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.25% 01-Jun-2029Domestic BondsFixed IncomeCanada11.09%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada10.31%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada6.69%
First National NHA MBS (97511981) 2.39% 01-Jul-2023Domestic BondsFixed IncomeCanada5.35%
Enbridge Inc 6.51% 09-May-2052Domestic BondsFixed IncomeCanada4.08%
Bank of Nova Scotia 4.62% 04-Aug-2026Domestic BondsFixed IncomeCanada2.88%
Air Canada 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada2.72%
Lloyds Banking Group PLC 3.50% 03-Feb-2025Domestic BondsFixed IncomeCanada2.47%
Goldman Sachs Group Inc 5.39% 29-Apr-2025Domestic BondsFixed IncomeCanada2.42%
WTH Car Rental ULC 3.28% 22-Jan-2024Domestic BondsFixed IncomeCanada2.39%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.05 1.40 1.13 -4.14 -4.14 2.92 3.17 -   
Benchmark 0.33 3.99 3.45 -10.63 -10.63 -2.32 0.74 3.99
Quartile Ranking 1 2 2 1 1 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -4.14 0.85 12.77 7.70 -0.46 1.05 -      -      -      -     
Benchmark -10.63 -3.78 8.39 5.81 5.22 2.08 0.66 15.41 12.44 6.83
Quartile Ranking 1 3 1 3 2 4 - - - -

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