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Preferred Sh Fixed Income
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|
NAVPS (12-04-2025) |
$9.57 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (December 31, 2014): 3.49%
| 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 | 1.31% | 2.58% | 9.26% | 8.78% | 13.18% | 20.47% | 11.98% | 3.81% | 10.64% | 7.66% | 4.49% | 3.73% | 4.82% | 4.87% |
| Benchmark | 2.24% | 3.29% | 15.06% | 14.36% | 20.01% | 25.45% | 13.82% | 5.42% | 9.73% | 8.43% | 5.97% | 5.24% | 6.39% | 6.25% |
| Category Average | 1.64% | 2.90% | 12.94% | 11.85% | 16.31% | 22.07% | 12.61% | 4.64% | 9.37% | 7.86% | 5.60% | 4.78% | 5.87% | 5.95% |
| Category Rank | 57 / 67 | 56 / 67 | 57 / 67 | 56 / 67 | 56 / 67 | 53 / 64 | 51 / 64 | 56 / 64 | 40 / 64 | 44 / 59 | 44 / 53 | 42 / 50 | 36 / 37 | 24 / 25 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.04% | 1.96% | 1.39% | 0.68% | -0.51% | -1.97% | 2.54% | 1.84% | 1.99% | 0.42% | 0.83% | 1.31% |
| Benchmark | 2.29% | 2.59% | 2.25% | 0.45% | -0.12% | -3.12% | 5.05% | 2.77% | 3.19% | 0.22% | 0.80% | 2.24% |
10.64% (April 2020)
-22.56% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.08% | 7.62% | 11.56% | -11.21% | 1.42% | -1.26% | 27.78% | -18.91% | 7.69% | 23.11% |
| Benchmark | -14.95% | 6.98% | 13.62% | -7.93% | 3.48% | 6.16% | 19.35% | -18.08% | 5.90% | 24.70% |
| Category Average | -11.52% | 8.78% | 12.66% | -8.25% | 4.17% | 5.25% | 19.63% | -16.73% | 6.27% | 21.47% |
| Quartile Ranking | 2 | 3 | 4 | 4 | 3 | 4 | 1 | 3 | 1 | 3 |
| Category Rank | 8/ 21 | 22/ 31 | 31/ 37 | 47/ 50 | 40/ 54 | 57/ 59 | 11/ 64 | 48/ 64 | 16/ 64 | 44/ 64 |
27.78% (2021)
-18.91% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 52.67 |
| Canadian Corporate Bonds | 38.78 |
| Cash and Equivalents | 4.76 |
| Canadian Government Bonds | 2.87 |
| Foreign Government Bonds | 0.71 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| Fixed Income | 42.36 |
| Financial Services | 24.62 |
| Energy | 16.66 |
| Utilities | 8.16 |
| Cash and Cash Equivalent | 4.76 |
| Other | 3.44 |
| Name | Percent |
|---|---|
| North America | 99.95 |
| Latin America | 0.07 |
| Name | Percent |
|---|---|
| TD Bank 7.23% 31-Oct-2070 | 8.64 |
| Royal Bank 7.41% 25-Jan-2029 | 7.14 |
| CANADIAN IMPERIAL BANK 7.34% 12-Apr-2029 | 4.80 |
| Bank of Montreal 7.057 Perp, Series 52 7.06% 26-Nov-2080 | 4.75 |
| Bank of Nova Scotia 7.02% 27-Jun-2027 | 4.70 |
| BMO Bank Preferred 7.373 series 50 7.37% 31-Oct-2070 | 4.57 |
| TC Energy Corp - Pfd Sr 7 | 4.07 |
| IAG F/F 6.435/30 DEC31/24 6.44% 30-Dec-2031 | 3.56 |
| Canadian Imperial Bank Commrce 7.37% PERP | 3.03 |
| United States Treasury 02-Oct-2025 | 2.60 |
Lysander-Slater Preferred Share Dividend Fund - Series A
Median
Other - Preferred Sh Fixed Income
| Standard Deviation | 8.45% | 10.32% | 12.57% |
|---|---|---|---|
| Beta | 0.80% | 0.94% | 0.95% |
| Alpha | 0.01% | 0.01% | -0.01% |
| Rsquared | 0.95% | 0.93% | 0.93% |
| Sharpe | 0.92% | 0.78% | 0.30% |
| Sortino | 2.20% | 1.22% | 0.26% |
| Treynor | 0.10% | 0.09% | 0.04% |
| Tax Efficiency | 84.75% | 83.71% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.42% | 8.45% | 10.32% | 12.57% |
| Beta | 0.59% | 0.80% | 0.94% | 0.95% |
| Alpha | 0.01% | 0.01% | 0.01% | -0.01% |
| Rsquared | 0.93% | 0.95% | 0.93% | 0.93% |
| Sharpe | 2.20% | 0.92% | 0.78% | 0.30% |
| Sortino | 4.06% | 2.20% | 1.22% | 0.26% |
| Treynor | 0.16% | 0.10% | 0.09% | 0.04% |
| Tax Efficiency | 85.38% | 84.75% | 83.71% | - |
| Start Date | December 31, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYZ920A |
The Fund’s objective is to seek to generate income while preserving investor capital by investing primarily in preferred securities of Canadian issuers that are listed on a Canadian stock exchange. 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.
In order to achieve its investment objective, the Fund invests primarily in preferred shares of Canadian issuers listed in Canada, using fundamental and credit research. The Fund may also invest in other income-generating securities. The Fund is actively managed and seeks to invest in mispriced securities (as determined by the portfolio manager) within the preferred share market in order to achieve additional income and/or capital appreciation.
| Portfolio Manager |
Slater Asset Management Inc.
|
|---|---|
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.52% |
|---|---|
| Management Fee | 1.25% |
| 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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