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Cdn Short Term Fixed Inc
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2021
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|
NAVPS (05-01-2024) |
$10.26 |
|---|---|
| Change |
$0.03
(0.32%)
|
As at March 31, 2024
As at February 29, 2024
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Inception Return (December 28, 2011): 1.91%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.82% | 0.01% | 6.96% | 0.01% | 4.06% | 1.03% | -0.28% | 1.89% | 1.77% | 1.71% | 1.49% | 1.47% | 1.13% | 1.67% |
| Benchmark | 0.53% | 0.45% | 4.45% | 0.45% | 3.64% | 2.06% | 0.29% | 0.89% | 1.33% | 1.66% | 1.39% | 1.38% | 1.34% | 1.59% |
| Category Average | 0.46% | 4.40% | 4.40% | 0.54% | 3.83% | 1.73% | 0.15% | 1.11% | 1.08% | 1.27% | 1.05% | 1.06% | 0.92% | 1.04% |
| Category Rank | 24 / 322 | 282 / 289 | 17 / 287 | 282 / 289 | 142 / 272 | 239 / 262 | 196 / 245 | 79 / 236 | 76 / 227 | 87 / 211 | 78 / 196 | 81 / 183 | 94 / 171 | 55 / 155 |
| Quartile Ranking | 1 | 4 | 1 | 4 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.95% | -0.89% | 0.09% | -0.78% | -0.27% | -1.82% | 0.09% | 3.64% | 3.09% | -1.10% | 0.30% | 0.82% |
| Benchmark | 0.41% | -0.84% | -0.32% | -0.08% | 0.39% | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% |
3.74% (April 2020)
-1.82% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.27% | 0.92% | 0.88% | 0.79% | 0.10% | 2.60% | 9.48% | -1.15% | -2.67% | 2.33% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 1 | 3 | 3 | 2 | 4 | 3 | 1 | 3 | 1 | 4 |
| Category Rank | 2/ 146 | 109/ 167 | 107/ 180 | 66/ 188 | 186/ 208 | 159/ 225 | 2/ 235 | 158/ 241 | 40/ 255 | 267/ 269 |
9.48% (2020)
-2.67% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 59.15 |
| Canadian Government Bonds | 29.58 |
| Foreign Corporate Bonds | 5.79 |
| Cash and Equivalents | 4.21 |
| Foreign Government Bonds | 1.28 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 95.79 |
| Cash and Cash Equivalent | 4.21 |
| Name | Percent |
|---|---|
| North America | 96.10 |
| Europe | 3.90 |
| Name | Percent |
|---|---|
| Canada Government 0.50% 01-Dec-2050 | 13.28 |
| Canada Government 4.25% 01-Dec-2026 | 9.04 |
| Canada Government 0.25% 01-Mar-2026 | 6.80 |
| Metropolitan Life Globl Fndg I 1.95% 20-Mar-2028 | 6.20 |
| Enbridge Inc 6.51% 09-May-2052 | 4.45 |
| Honda Canada Finance Inc 1.65% 25-Feb-2028 | 4.37 |
| Pembina Pipeline Corp 5.67% 12-Jul-2053 | 4.25 |
| Nestle Holdings Inc. 2.19% 26-Jan-2029 | 3.90 |
| Pacific Life Global Funding II 0.00% 01-Feb-2027 | 3.50 |
| Toyota Credit Canada Inc 1.66% 20-Jul-2026 | 2.90 |
Lysander-Canso Bond Fund Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 3.63% | 3.60% | 2.81% |
|---|---|---|---|
| Beta | 0.95% | 1.09% | 1.05% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.48% | 0.48% | 0.50% |
| Sharpe | -0.78% | -0.03% | 0.11% |
| Sortino | -1.26% | -0.53% | -0.74% |
| Treynor | -0.03% | 0.00% | 0.00% |
| Tax Efficiency | - | 57.81% | 60.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.63% | 3.63% | 3.60% | 2.81% |
| Beta | 1.94% | 0.95% | 1.09% | 1.05% |
| Alpha | -0.03% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.78% | 0.48% | 0.48% | 0.50% |
| Sharpe | -0.11% | -0.78% | -0.03% | 0.11% |
| Sortino | 0.38% | -1.26% | -0.53% | -0.74% |
| Treynor | 0.00% | -0.03% | 0.00% | 0.00% |
| Tax Efficiency | 71.09% | - | 57.81% | 60.79% |
| Start Date | December 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYZ804A |
The Fund’s objective is to provide above average, long-term total returns consisting principally of interest income by investing primarily in high-quality Canadian dollar denominated fixed income securities of Canadian and foreign issuers. 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.
The Fund seeks to achieve above average returns through a diversified portfolio composed primarily of Canadian dollar denominated Government and corporate debt and money market securities. The Fund is seeking to deliver long-term returns that are better than the average of other similar funds offered by other managers over the same time period.
| Name | Start Date |
|---|---|
| John Carswell | 12-28-2011 |
| Fund Manager | Lysander Funds Limited |
|---|---|
| Advisor | Canso Investment Counsel Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Convexus Managed Services Inc. |
| Distributor | PBY Capital Limited |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.34% |
|---|---|
| Management Fee | 1.15% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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