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Canadian Fixed Income
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2025, 2021
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|
NAVPS (05-13-2026) |
$10.68 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (December 28, 2011): 2.17%
| 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 | 0.29% | -0.35% | -0.75% | 0.43% | 2.14% | 4.71% | 3.63% | 2.63% | 1.37% | 1.93% | 2.35% | 2.26% | 1.98% | 1.93% |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.25% | -0.43% | -0.87% | 0.14% | 1.34% | 4.66% | 2.76% | 2.41% | 0.12% | 0.07% | 0.92% | 1.35% | 1.04% | 1.18% |
| Category Rank | 68 / 491 | 283 / 487 | 268 / 486 | 118 / 487 | 161 / 471 | 328 / 437 | 82 / 412 | 253 / 402 | 31 / 388 | 7 / 368 | 11 / 354 | 74 / 329 | 60 / 305 | 70 / 272 |
| Quartile Ranking | 1 | 3 | 3 | 1 | 2 | 4 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.76% | -0.09% | -0.30% | 0.01% | 1.91% | 0.60% | 0.11% | -1.29% | 0.78% | 1.45% | -2.07% | 0.29% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
3.74% (April 2020)
-2.07% (March 2026)
| 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 | 217/ 265 | 272/ 298 | 263/ 319 | 348/ 348 | 71/ 360 | 7/ 382 | 2/ 399 | 407/ 407 | 22/ 430 | 402/ 468 |
9.48% (2020)
-2.67% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 57.12 |
| Canadian Government Bonds | 25.28 |
| Canadian Bonds - Other | 6.46 |
| Foreign Corporate Bonds | 6.09 |
| Cash and Equivalents | 5.05 |
| Name | Percent |
|---|---|
| Fixed Income | 94.95 |
| Cash and Cash Equivalent | 5.05 |
| Name | Percent |
|---|---|
| North America | 96.61 |
| Europe | 3.39 |
| Name | Percent |
|---|---|
| Canada Government 0.50% 01-Dec-2050 | 13.26 |
| Metropolitan Life Globl Fndg I 1.95% 20-Mar-2028 | 4.99 |
| Canada Government 0.25% 01-Mar-2026 | 4.15 |
| Canada Government 2.00% 01-Jun-2028 | 4.09 |
| Canada Government 4.25% 01-Dec-2026 | 3.84 |
| Honda Canada Finance Inc 1.65% 25-Feb-2028 | 3.55 |
| Enbridge Inc 6.51% 09-May-2052 | 3.47 |
| Nestle Holdings Inc. 2.19% 26-Jan-2029 | 3.39 |
| Canada Government 0.50% 01-Dec-2030 | 3.20 |
| Pembina Pipeline Corp 5.67% 12-Jan-2054 | 2.82 |
Lysander-Canso Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 4.63% | 3.88% | 3.18% |
|---|---|---|---|
| Beta | 0.81 | 0.50 | 0.45 |
| Alpha | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.85% | 0.58% | 0.55% |
| Sharpe | 0.01 | -0.37 | 0.02 |
| Sortino | 0.23 | -0.59 | -0.50 |
| Treynor | 0.00 | -0.03 | 0.00 |
| Tax Efficiency | 71.19% | 37.17% | 64.41% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.77% | 4.63% | 3.88% | 3.18% |
| Beta | 0.95 | 0.81 | 0.50 | 0.45 |
| Alpha | 0.01 | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.93% | 0.85% | 0.58% | 0.55% |
| Sharpe | -0.05 | 0.01 | -0.37 | 0.02 |
| Sortino | -0.28 | 0.23 | -0.59 | -0.50 |
| Treynor | 0.00 | 0.00 | -0.03 | 0.00 |
| Tax Efficiency | 52.30% | 71.19% | 37.17% | 64.41% |
| 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.
| Portfolio Manager |
Canso Investment Counsel Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Lysander Funds Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Convexus Managed Services Inc. |
| Distributor |
PBY Capital Limited |
| 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 |
| MER | 1.37% |
|---|---|
| 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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