Inception Return
(12/30/2016)
|
4.75 %
|
|
YTD Return
|
1.10 %
|
|
NAVPS
(4/24/2024)
|
$9.76
|
|
Change
|
$0.00 / 0.04 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.57 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
189/295
|
|
Std Dev (3Yr)
|
7.64 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back 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
Fulcra Asset Management
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 |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.60% |
| Alimentation Couche Tard Inc 3.06% 26-May-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.33% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.12% |
| Canada Government 3.00% 01-Nov-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.78% |
| Russel Metals Inc 5.75% 27-Oct-2025 | Domestic Bonds | Fixed Income | Canada | 3.25% |
| Rogers Communications Inc 5.00% 17-Dec-2081 | Domestic Bonds | Fixed Income | Canada | 3.02% |
| Canada Government 2.50% 01-Jun-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.70% |
| Cineplex Inc - Debenture | Domestic Bonds | Consumer Services | Canada | 2.41% |
| SNC-Lavalin Group Inc 3.80% 19-Aug-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.37% |
| NFI Group Inc - Pfd | Canadian Equity | Consumer Goods | Canada | 2.36% |
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
|
0.10
|
1.10
|
3.48
|
1.10
|
7.48
|
3.66
|
5.06
|
-
|
|
Benchmark
|
0.83
|
4.14
|
9.32
|
4.14
|
11.08
|
2.94
|
3.41
|
5.66
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.35
|
-2.07
|
10.45
|
3.82
|
6.04
|
-0.61
|
7.99
|
-
|
-
|
-
|
|
Benchmark
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
|
Quartile Ranking
|
3
|
1
|
1
|
3
|
4
|
1
|
1
|
-
|
-
|
-
|