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Lysander-Canso U.S. Short Term and Floating Rate Fund Series A U$

Global Fixed Income

NAVPS
(07-12-2024)
$9.85
Change
$0.01 (0.07%)

As at June 30, 2024

Period
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Legend

Lysander-Canso U.S. Short Term and Floating Rate Fund Series A U$

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Fund Returns

Inception Return (May 12, 2021): 1.47%

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 0.41% 0.52% 1.55% 1.55% 5.86% 4.96% 1.48% - - - - - - -
Benchmark 1.57% -1.19% -3.32% -3.32% 0.48% -0.56% -5.90% -4.09% -2.40% -1.05% -0.72% -0.91% 0.15% -0.52%
Category Average 0.69% -0.12% -0.12% -0.12% 3.33% 2.35% -2.13% -1.23% -0.22% 0.59% 0.49% 0.58% 1.01% 1.13%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.41% -0.09% -0.08% -0.17% 1.57% 2.56% 0.40% -0.02% 0.65% -0.38% 0.49% 0.41%
Benchmark 0.40% -1.24% -3.09% -1.31% 5.07% 4.32% -1.29% -1.49% 0.63% -2.72% 0.00% 1.57%

Best Monthly Return Since Inception

2.56% (December 2023)

Worst Monthly Return Since Inception

-1.28% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -3.58% 7.26%
Benchmark 1.29% -2.75% 2.17% 6.95% -1.09% 6.85% 8.94% -5.24% -16.87% 5.56%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

7.26% (2023)

Worst Calendar Return (Last 10 years)

-3.58% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Lysander-Canso U.S. Short Term and Floating Rate Fund Series A U$

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 2.61% - -
Beta 0.19% - -
Alpha 0.02% - -
Rsquared 0.26% - -
Sharpe -0.58% - -
Sortino -0.82% - -
Treynor -0.08% - -
Tax Efficiency - - -
Volatility 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 2.88% 2.61% - -
Beta 0.28% 0.19% - -
Alpha 0.05% 0.02% - -
Rsquared 0.26% 0.26% - -
Sharpe 0.31% -0.58% - -
Sortino 2.95% -0.82% - -
Treynor 0.03% -0.08% - -
Tax Efficiency 85.00% - - -

Fund Details

Start Date May 12, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency USD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
LYS815A

Investment Objectives

The Fund’s objective is to provide total return by investing primarily in investments in U.S. dollar denominated short term fixed income and floating rate debt 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 achieves its investment objective by investing primarily in a diversified portfolio of fixed income securities denominated in U.S. dollars (or effectively denominated in U.S. dollars using forward currency contracts or similar means). The Fund’s investments are not constrained by credit ratings except, at time of purchase, no more than 25% of the Fund’s NAV will be invested in below-investment grade fixed income securities in the opinion of the portfolio manager.

Portfolio Manager(s)

Name Start Date
Canso Investment Counsel Ltd. 11-11-2022

Management and Organization

Fund Manager Lysander Funds Limited
Advisor Canso Investment Counsel Ltd.
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.42%
Management Fee 1.05%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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