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Lysander-Canso Broad Corporate Bond Fund Series A

Global Corp Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2021

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NAVPS
(10-08-2024)
$10.80
Change
$0.01 (0.11%)

As at September 30, 2024

As at August 31, 2024

Period
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Legend

Lysander-Canso Broad Corporate Bond Fund Series A

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Fund Returns

Inception Return (December 30, 2016): 3.33%

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 1.88% 3.69% 4.13% 4.46% 11.18% 5.21% 1.39% 2.36% 3.62% 4.17% 3.64% - - -
Benchmark 2.07% 4.99% 6.08% 8.09% 14.54% 9.43% 0.47% -0.40% 1.36% 2.95% 2.81% 2.20% 2.61% 3.90%
Category Average 1.35% 4.80% 4.80% 5.67% 12.20% 7.69% 0.60% 1.32% 1.98% 2.78% - - - -
Category Rank 7 / 153 109 / 152 98 / 116 100 / 114 92 / 113 107 / 113 53 / 103 54 / 96 26 / 92 24 / 87 29 / 81 - - -
Quartile Ranking 1 3 4 4 4 4 3 3 2 2 2 - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.13% 3.36% 3.10% -0.63% 0.28% 0.67% -1.37% 1.31% 0.51% 1.78% -0.01% 1.88%
Benchmark 1.41% 3.17% 1.28% 0.85% 0.16% 0.87% -0.72% 1.05% 0.71% 3.42% -0.54% 2.07%

Best Monthly Return Since Inception

6.39% (April 2020)

Worst Monthly Return Since Inception

-6.58% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 1.05% -0.46% 7.70% 12.77% 0.85% -4.14% 4.49%
Benchmark 12.44% 15.41% 0.66% 2.08% 5.22% 5.81% 8.39% -3.78% -10.63% 6.54%
Category Average - - - - - 9.03% 6.89% 0.56% -10.54% 7.62%
Quartile Ranking - - - 4 2 3 1 3 1 4
Category Rank - - - 70/ 75 41/ 82 60/ 88 8/ 92 53/ 96 8/ 103 109/ 113

Best Calendar Return (Last 10 years)

12.77% (2020)

Worst Calendar Return (Last 10 years)

-4.14% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 54.16
Canadian Government Bonds 17.89
Foreign Corporate Bonds 13.82
Cash and Equivalents 6.57
Canadian Bonds - Other 6.51
Other 1.05

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 93.32
Cash and Cash Equivalent 6.58
Real Estate 0.09
Consumer Services 0.00
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.81
Europe 6.19

Top Holdings

Top Holdings
Name Percent
Nestle Holdings Inc. 2.19% 26-Jan-2029 6.19
Canada Government 4.25% 01-Dec-2026 5.86
Toronto-Dominion Bank 4.48% 18-Jan-2028 4.98
Canada Government 3.25% 01-Dec-2033 4.98
Air Canada 4.63% 15-Aug-2029 3.98
Enbridge Inc 6.51% 09-May-2052 3.83
Canada Government 0.25% 01-Dec-2054 2.95
Cogeco Communications Inc 2.99% 22-Sep-2031 2.91
Bank of Nova Scotia 4.25% 20-Mar-2034 2.88
Lloyds Banking Group PLC 3.50% 03-Feb-2025 2.32

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Lysander-Canso Broad Corporate Bond Fund Series A

Median

Other - Global Corp Fixed Income

3 Yr Annualized

Standard Deviation 4.07% 5.70% -
Beta 0.40% 0.47% -
Alpha 0.01% 0.03% -
Rsquared 0.51% 0.32% -
Sharpe -0.46% 0.26% -
Sortino -0.56% 0.19% -
Treynor -0.05% 0.03% -
Tax Efficiency 19.01% 69.14% -
Volatility 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 4.99% 4.07% 5.70% -
Beta 0.84% 0.40% 0.47% -
Alpha -0.01% 0.01% 0.03% -
Rsquared 0.55% 0.51% 0.32% -
Sharpe 1.21% -0.46% 0.26% -
Sortino 4.07% -0.56% 0.19% -
Treynor 0.07% -0.05% 0.03% -
Tax Efficiency 88.64% 19.01% 69.14% -

Fund Details

Start Date December 30, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
LYZ811A

Investment Objectives

The Fund’s objective is to earn income and some capital gains by investing primarily in fixed income securities anywhere in the world. 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
Canso Investment Counsel Ltd. 03-16-2022

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 10,000
SWP Min Withdrawal 100

Fees

MER 1.37%
Management Fee 1.20%
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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