(As of 4/30/2021)

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) 		2.25 %
YTD Return 0.34 %
NAVPS
(5/14/2021) 		$10.50
Change $0.01 / 0.12 %
Growth of $10,000 (As of April 30, 2021)
MER 1.32 %
Assets ($mil) -
Rank (1Yr) 19/276
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 February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada7.32%
Canadian Imperial Bank Commrce 0.00% 04-Mar-2025Domestic BondsFixed IncomeCanada4.95%
Metropolitan Life Globl Fndg I 0.94% 27-Sep-2022Domestic BondsFixed IncomeCanada4.48%
Bank of Montreal 0.63% 01-Feb-2023Domestic BondsFixed IncomeCanada4.01%
Bank of Montreal 0.00% 16-Feb-2022Domestic BondsFixed IncomeCanada3.80%
VW Credit Canada Inc 1.12% 27-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada3.62%
Canada Housing Trust No 1 0.38% 15-Sep-2023Domestic BondsFixed IncomeCanada3.20%
Royal Bank of Canada 0.58% 27-Jun-2022Domestic BondsFixed IncomeCanada2.47%
Natwest Group PLC 1.66% 15-May-2022Foreign BondsFixed IncomeEuropean Union2.46%
JPMorgan Chase & Co 1.04% 10-Jan-2024Foreign BondsFixed IncomeUnited States2.37%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.18 0.09 3.31 0.34 7.85 3.08 2.59 -   
Benchmark 0.04 -4.13 -4.14 -5.31 -2.38 3.95 2.78 3.92
Quartile Ranking 2 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 - - -

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .