(As of 6/30/2021)

Lysander-Canso Short Term and Floating Rate Fund A

(Canadian Short Term Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/18/2013)
2.22 %
YTD Return 0.55 %
NAVPS
(7/29/2021)
$10.55
Change $0.00 / -0.01 %
Growth of $10,000 (As of June 30, 2021)
MER 1.32 %
Assets ($mil) -
Rank (1Yr) 26/276
Std Dev (3Yr) 3.58 %
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 provide total returns consisting principally of interest income by investing primarily in short term fixed income and floating rate debt securities of Canadian and foreign issuers.
Management Co.
Lysander Funds Limited
Managers
  • John Carswell, Canso Investment Counsel Ltd.
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Housing Trust No 1 0.38% 15-Sep-2023Domestic BondsFixed IncomeCanada5.69%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada5.09%
Morgan Stanley 0.77% 21-Mar-2025Domestic BondsFixed IncomeCanada4.06%
Bank of Montreal 0.00% 16-Feb-2022Cash and EquivalentsCash and Cash EquivalentCanada3.97%
Metropolitan Life Globl Fndg I 0.94% 27-Sep-2022Domestic BondsFixed IncomeCanada3.94%
Goldman Sachs Group Inc 0.81% 29-Apr-2025Domestic BondsFixed IncomeCanada3.54%
Natwest Group PLC 1.63% 15-May-2022Foreign BondsFixed IncomeEuropean Union3.41%
Canadian Imperial Bank Commrce 0.00% 04-Mar-2025Domestic BondsFixed IncomeCanada3.33%
Toronto-Dominion Bank 0.75% 28-Jun-2023Domestic BondsFixed IncomeCanada3.03%
Bank of Montreal 0.63% 01-Feb-2023Domestic BondsFixed IncomeCanada2.69%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.18 0.39 0.55 0.55 5.53 3.12 2.48 -   
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 1 1 1 1 1 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.37 2.58 0.30 0.90 2.80 1.40 2.16 -      -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 1 3 4 2 1 2 3 - - -

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