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Global Fixed Income
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NAVPS (05-17-2024) |
$10.38 |
---|---|
Change |
-$0.03
(-0.30%)
|
As at April 30, 2024
As at March 31, 2024
Inception Return (December 28, 2011): 1.77%
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 | -1.54% | -0.43% | 5.22% | -1.53% | 1.50% | 0.60% | -0.80% | 0.57% | 1.42% | 1.46% | 1.21% | 1.24% | 1.04% | 1.47% |
Benchmark | -1.24% | -0.84% | 3.25% | -0.82% | -1.71% | 0.82% | -2.84% | -4.40% | -1.60% | -0.34% | -0.68% | 0.25% | 1.14% | 1.72% |
Category Average | -1.80% | 4.67% | 4.67% | -1.95% | 0.23% | -0.11% | -2.44% | -1.17% | -0.25% | 0.22% | 0.14% | 0.59% | 0.74% | 1.00% |
Category Rank | 213 / 544 | 90 / 539 | 193 / 536 | 228 / 537 | 155 / 488 | 160 / 420 | 73 / 349 | 33 / 281 | 20 / 244 | 20 / 201 | 12 / 168 | 15 / 134 | 37 / 122 | 33 / 104 |
Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.89% | 0.09% | -0.78% | -0.27% | -1.82% | 0.09% | 3.64% | 3.09% | -1.10% | 0.30% | 0.82% | -1.54% |
Benchmark | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% |
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 | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
Quartile Ranking | 4 | 4 | 2 | 3 | 3 | 3 | 1 | 2 | 1 | 4 |
Category Rank | 83/ 98 | 111/ 120 | 65/ 132 | 94/ 163 | 126/ 191 | 158/ 234 | 24/ 268 | 112/ 326 | 19/ 393 | 446/ 473 |
9.48% (2020)
-2.67% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 58.28 |
Canadian Government Bonds | 29.90 |
Foreign Corporate Bonds | 5.73 |
Cash and Equivalents | 4.82 |
Foreign Government Bonds | 1.27 |
Name | Percent |
---|---|
Fixed Income | 95.18 |
Cash and Cash Equivalent | 4.82 |
Name | Percent |
---|---|
North America | 96.14 |
Europe | 3.86 |
Name | Percent |
---|---|
Canada Government 0.50% 01-Dec-2050 | 13.45 |
Canada Government 4.25% 01-Dec-2026 | 8.92 |
Canada Government 0.25% 01-Mar-2026 | 7.08 |
Metropolitan Life Globl Fndg I 1.95% 20-Mar-2028 | 6.08 |
Enbridge Inc 6.51% 09-May-2052 | 4.40 |
Honda Canada Finance Inc 1.65% 25-Feb-2028 | 4.32 |
Pembina Pipeline Corp 5.67% 12-Jul-2053 | 4.21 |
Nestle Holdings Inc. 2.19% 26-Jan-2029 | 3.86 |
Pacific Life Global Funding II 0.00% 01-Feb-2027 | 3.47 |
Toyota Credit Canada Inc 1.66% 20-Jul-2026 | 2.86 |
Lysander-Canso Bond Fund Series A
Median
Other - Global Fixed Income
Standard Deviation | 3.73% | 3.67% | 2.86% |
---|---|---|---|
Beta | 0.30% | 0.19% | 0.15% |
Alpha | 0.00% | 0.02% | 0.01% |
Rsquared | 0.32% | 0.13% | 0.15% |
Sharpe | -0.93% | -0.14% | 0.03% |
Sortino | -1.36% | -0.65% | -0.81% |
Treynor | -0.12% | -0.03% | 0.01% |
Tax Efficiency | - | 47.89% | 55.74% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.88% | 3.73% | 3.67% | 2.86% |
Beta | 0.68% | 0.30% | 0.19% | 0.15% |
Alpha | 0.03% | 0.00% | 0.02% | 0.01% |
Rsquared | 0.50% | 0.32% | 0.13% | 0.15% |
Sharpe | -0.54% | -0.93% | -0.14% | 0.03% |
Sortino | -0.39% | -1.36% | -0.65% | -0.81% |
Treynor | -0.05% | -0.12% | -0.03% | 0.01% |
Tax Efficiency | 23.09% | - | 47.89% | 55.74% |
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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