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Lysander-Canso Bond Fund Series A

Global Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021

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NAVPS
(12-06-2024)
$10.92
Change
$0.05 (0.49%)

As at October 31, 2024

As at September 30, 2024

Period
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Legend

Lysander-Canso Bond Fund Series A

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Fund Returns

Inception Return (December 28, 2011): 2.16%

Fund Returns
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 -0.24% 1.00% 6.01% 4.40% 11.54% 4.39% 1.28% 1.13% 2.36% 2.44% 2.08% 1.88% 1.84% 1.84%
Benchmark -0.37% 1.29% 6.45% 5.58% 9.92% 6.35% -0.67% -2.80% -0.90% 0.82% 0.67% 0.23% 1.08% 2.23%
Category Average -1.54% 0.65% 4.61% 2.57% 9.50% 5.33% -1.02% -0.89% 0.06% 1.26% 0.79% 0.77% 1.22% 1.34%
Category Rank 71 / 564 205 / 553 84 / 539 122 / 528 95 / 527 361 / 456 56 / 386 27 / 317 8 / 266 28 / 236 12 / 183 18 / 164 20 / 138 40 / 125
Quartile Ranking 1 2 1 1 1 4 1 1 1 1 1 1 1 2

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 3.64% 3.09% -1.10% 0.30% 0.82% -1.54% 1.59% 1.05% 2.24% -0.57% 1.83% -0.24%
Benchmark 2.61% 1.46% 0.01% 0.00% 0.40% -1.24% 0.00% 1.16% 3.88% -0.22% 1.89% -0.37%

Best Monthly Return Since Inception

3.74% (April 2020)

Worst Monthly Return Since Inception

-1.82% (September 2023)

Calendar Return (%)

Calendar Return
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 3 3 3 3 1 2 1 4
Category Rank 87/ 103 116/ 126 70/ 139 100/ 169 130/ 197 164/ 241 21/ 267 111/ 323 19/ 389 437/ 465

Best Calendar Return (Last 10 years)

9.48% (2020)

Worst Calendar Return (Last 10 years)

-2.67% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 57.47
Canadian Government Bonds 28.89
Foreign Corporate Bonds 7.29
Cash and Equivalents 4.37
Foreign Government Bonds 1.20
Other 0.78

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 95.63
Cash and Cash Equivalent 4.37

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.61
Europe 4.39

Top Holdings

Top Holdings
Name Percent
Canada Government 0.50% 01-Dec-2050 17.34
Metropolitan Life Globl Fndg I 1.95% 20-Mar-2028 5.84
Nestle Holdings Inc. 2.19% 26-Jan-2029 4.39
Canada Government 4.25% 01-Dec-2026 4.33
Enbridge Inc 6.51% 09-May-2052 4.23
Honda Canada Finance Inc 1.65% 25-Feb-2028 4.16
Pembina Pipeline Corp 5.67% 12-Jan-2054 4.07
Canada Government 0.50% 01-Dec-2030 3.81
Pacific Life Global Funding II 5.66% 01-Feb-2027 3.24
Enbridge Gas Inc 4.20% 02-Jun-2044 3.00

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Lysander-Canso Bond Fund Series A

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 4.25% 3.95% 3.02%
Beta 0.39% 0.24% 0.16%
Alpha 0.02% 0.03% 0.01%
Rsquared 0.42% 0.17% 0.18%
Sharpe -0.49% 0.04% 0.09%
Sortino -0.60% -0.25% -0.61%
Treynor -0.05% 0.01% 0.02%
Tax Efficiency 23.41% 66.37% 63.77%
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.65% 4.25% 3.95% 3.02%
Beta 0.90% 0.39% 0.24% 0.16%
Alpha 0.02% 0.02% 0.03% 0.01%
Rsquared 0.65% 0.42% 0.17% 0.18%
Sharpe 1.15% -0.49% 0.04% 0.09%
Sortino 3.33% -0.60% -0.25% -0.61%
Treynor 0.07% -0.05% 0.01% 0.02%
Tax Efficiency 87.68% 23.41% 66.37% 63.77%

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 Manager(s)

Name Start Date
John Carswell 12-28-2011

Management and Organization

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

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 1.40%
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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