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Lysander-Canso U.S. Corporate Value Bond Fund Series A

Global Corp Fixed Income

NAVPS
(07-12-2024)
$11.13
Change
$0.03 (0.24%)

As at June 30, 2024

As at March 31, 2024

Period
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Legend

Lysander-Canso U.S. Corporate Value Bond Fund Series A

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Fund Returns

Inception Return (December 31, 2014): 4.51%

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 0.36% 0.94% 2.51% 2.51% 6.47% 6.51% 1.72% 6.64% 6.82% 6.15% 5.47% 5.96% 5.23% -
Benchmark 0.33% -0.07% -0.79% -0.79% 4.96% 3.43% -3.68% -1.43% -0.04% 1.23% 1.13% 1.31% 1.80% 1.11%
Category Average 0.72% 1.54% 1.54% 1.54% 6.43% 4.52% -0.65% 0.79% 1.47% 2.19% - - - -
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.68% -0.16% -0.30% -0.38% 1.84% 2.15% 0.47% 0.20% 0.87% -0.21% 0.79% 0.36%
Benchmark 0.99% -0.99% -2.62% -1.24% 5.64% 4.14% -0.47% -1.34% 1.10% -2.20% 1.84% 0.33%

Best Monthly Return Since Inception

6.90% (April 2020)

Worst Monthly Return Since Inception

-7.86% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - -7.13% 9.60% 3.86% -1.76% 7.92% 19.97% 8.48% -6.37% 8.59%
Benchmark 3.15% -3.77% 4.27% 9.26% -3.48% 11.44% 10.33% -2.95% -16.69% 9.48%
Category Average - - - - - 9.03% 6.89% 0.56% -10.54% 7.62%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

19.97% (2020)

Worst Calendar Return (Last 10 years)

-7.13% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 37.90
Foreign Corporate Bonds 21.48
Foreign Government Bonds 20.62
Cash and Equivalents 10.46
Canadian Bonds - Other 5.08
Other 4.46

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 85.08
Cash and Cash Equivalent 10.46
Financial Services 2.97
Energy 0.88
Telecommunications 0.40
Other 0.21

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
United States Treasury 0.63% 15-Aug-2030 7.39
United States Treasury 0.38% 31-Jan-2026 7.02
Air Canada 4.63% 15-Aug-2029 5.15
TD Bank CB 4.23% 02-Apr-2029 3.91
United States Treasury 0.50% 31-Mar-2025 3.85
Royal Bank of Canada 4.26% 21-Dec-2026 3.57
Goldman Sachs Group Inc 5.77% 29-Apr-2024 3.50
Pacific Life Global Funding II 0.00% 01-Feb-2027 2.59
Bank of Nova Scotia 5.61% 08-Sep-2026 2.09
Bank of Montreal 2.28% 29-Jul-2024 1.94

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Lysander-Canso U.S. Corporate Value Bond Fund Series A

Median

Other - Global Corp Fixed Income

3 Yr Annualized

Standard Deviation 3.84% 6.85% -
Beta 0.31% 0.33% -
Alpha 0.02% 0.06% -
Rsquared 0.32% 0.11% -
Sharpe -0.32% 0.69% -
Sortino -0.41% 0.89% -
Treynor -0.04% 0.14% -
Tax Efficiency - 74.79% -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 2 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 2.81% 3.84% 6.85% -
Beta 0.31% 0.31% 0.33% -
Alpha 0.04% 0.02% 0.06% -
Rsquared 0.30% 0.32% 0.11% -
Sharpe 0.52% -0.32% 0.69% -
Sortino 3.18% -0.41% 0.89% -
Treynor 0.05% -0.04% 0.14% -
Tax Efficiency 79.11% - 74.79% -

Fund Details

Start Date December 31, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
LYS808A

Investment Objectives

The Fund’s objective is to achieve long term capital growth of returns consisting of income and some capital gains primarily through investments in U.S. debt and money market securities either denominated in U.S. dollars or hedged to U.S. dollars using forward currency contracts. 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’s portfolio will, under normal circumstances, be invested primarily in fixed income securities, including those of foreign issuers. It also may invest in debt securities convertible into common stock, and fixed income securities of governments, government agencies, supranational agencies, companies, trusts and limited partnerships. The Fund may invest in securities of other mutual funds (including ETFs). The Fund will not be leveraged.

Portfolio Manager(s)

Name Start Date
John Carswell 12-31-2014

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 -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 1.46%
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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