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Lysander-Canso Bond Fund Series A
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2025, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (09-11-2026) |
$10.50 |
|---|---|
| Change |
$0.00
(-0.04%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (December 28, 2011): 2.12%
| 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 | -0.25% | -1.38% | -1.82% | 0.39% | 1.71% | 2.48% | 4.26% | 2.89% | 1.35% | 1.27% | 2.15% | 2.22% | 2.01% | 1.85% |
| Benchmark | -0.27% | -1.44% | -1.99% | 0.31% | 1.76% | 2.22% | 4.06% | 3.10% | 0.14% | -0.18% | 0.62% | 1.72% | 1.69% | 1.35% |
| Category Average | -0.22% | -1.47% | -2.12% | -0.10% | 1.21% | 1.79% | 3.66% | 2.78% | -0.29% | -0.48% | 0.31% | 1.21% | 1.09% | 0.86% |
| Category Rank | 306 / 486 | 273 / 478 | 237 / 474 | 180 / 470 | 269 / 465 | 187 / 442 | 164 / 408 | 267 / 387 | 10 / 379 | 8 / 356 | 7 / 336 | 63 / 319 | 64 / 293 | 48 / 270 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.91% | 0.60% | 0.11% | -1.29% | 0.78% | 1.45% | -2.07% | 0.29% | 1.36% | 0.35% | -1.47% | -0.25% |
| Benchmark | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% |
Best Monthly Return Since Inception
3.74% (April 2020)
Worst Monthly Return Since Inception
-2.07% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.88% | 0.79% | 0.10% | 2.60% | 9.48% | -1.15% | -2.67% | 2.33% | 5.58% | 1.82% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 4 | 1 | 4 |
| Category Rank | 211/ 255 | 264/ 281 | 252/ 302 | 329/ 329 | 71/ 341 | 7/ 363 | 2/ 380 | 388/ 388 | 22/ 412 | 393/ 450 |
Best Calendar Return (Last 10 years)
9.48% (2020)
Worst Calendar Return (Last 10 years)
-2.67% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 57.12 |
| Canadian Government Bonds | 23.33 |
| Canadian Bonds - Other | 7.57 |
| Foreign Corporate Bonds | 7.18 |
| Cash and Equivalents | 4.79 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.21 |
| Cash and Cash Equivalent | 4.79 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.73 |
| Europe | 3.27 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 0.50% 01-Dec-2050 | 12.86 |
| Canada Government 2.00% 01-Jun-2028 | 6.45 |
| Metropolitan Life Globl Fndg I 1.95% 20-Mar-2028 | 4.84 |
| Canada Government 4.25% 01-Dec-2026 | 3.74 |
| Canadian Imperial Bank of Comm 3.65% 13-Jan-2032 | 3.50 |
| Nestle Holdings Inc. 2.19% 26-Jan-2029 | 3.27 |
| New York Life Global FDG 4.20% 09-May-2033 | 3.03 |
| Manulife Financial Corp 3.38% 19-May-2026 | 2.40 |
| Enbridge Gas Inc 4.20% 02-Jun-2044 | 2.35 |
| Toyota Credit Canada Inc 1.66% 20-Jul-2026 | 2.26 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Lysander-Canso Bond Fund Series A
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 4.68% | 3.98% | 3.25% |
|---|---|---|---|
| Beta | 0.82 | 0.52 | 0.46 |
| Alpha | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.85% | 0.60% | 0.57% |
| Sharpe | 0.19 | -0.40 | -0.02 |
| Sortino | 0.44 | -0.57 | -0.51 |
| Treynor | 0.01 | -0.03 | 0.00 |
| Tax Efficiency | 73.75% | 31.09% | 61.40% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.27% | 4.68% | 3.98% | 3.25% |
| Beta | 0.97 | 0.82 | 0.52 | 0.46 |
| Alpha | 0.00 | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.99% | 0.85% | 0.60% | 0.57% |
| Sharpe | -0.11 | 0.19 | -0.40 | -0.02 |
| Sortino | -0.37 | 0.44 | -0.57 | -0.51 |
| Treynor | 0.00 | 0.01 | -0.03 | 0.00 |
| Tax Efficiency | 38.49% | 73.75% | 31.09% | 61.40% |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYZ804A |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
Canso Investment Counsel Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Lysander Funds Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Convexus Managed Services Inc. |
| Distributor |
PBY Capital Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.25% |
|---|---|
| Management Fee | 1.05% |
| 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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