(As of 3/31/2024)

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)
2.99 %
YTD Return 0.32 %
NAVPS
(4/19/2024)
$10.52
Change ($0.01) / -0.14 %
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
NameAssetSectorGeographicPercent
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada8.76%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada7.64%
Nestle Holdings Inc. 2.19% 26-Jan-2029Foreign BondsFixed IncomeOther European5.74%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada5.70%
Toronto-Dominion Bank 4.48% 18-Jan-2028Domestic BondsFixed IncomeCanada4.35%
Air Canada 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada3.41%
Enbridge Inc 6.51% 09-May-2052Domestic BondsFixed IncomeCanada3.40%
Cogeco Communications Inc 2.99% 22-Jun-2031Domestic BondsFixed IncomeCanada2.50%
Canada Government 0.25% 01-Dec-2054Domestic BondsFixed IncomeCanada2.29%
Canada Government 0.50% 01-Dec-2050Domestic BondsFixed IncomeCanada2.20%

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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