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Global Corp Fixed Income
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-21-2026) |
$10.16 |
|---|---|
| Change |
$0.00
(-0.04%)
|
As at April 30, 2026
As at February 28, 2026
As at April 30, 2026
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Inception Return (May 11, 2021): 2.47%
| 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 | 0.43% | -0.29% | 0.64% | -0.14% | 2.88% | 4.35% | 4.66% | 3.97% | - | - | - | - | - | - |
| Benchmark | 1.36% | -0.84% | 0.85% | 0.16% | 5.32% | 7.33% | 5.37% | 3.99% | 0.39% | 1.65% | 2.19% | 2.28% | 2.47% | 2.34% |
| Category Average | 0.45% | -0.08% | 0.37% | 0.35% | 4.10% | 5.74% | 5.05% | 3.88% | 1.71% | 2.62% | 2.66% | 2.80% | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | 0.66% | 0.04% | 0.74% | 0.38% | 0.18% | 0.67% | 0.11% | 0.15% | 0.57% | -1.28% | 0.43% |
| Benchmark | 0.17% | 2.31% | -0.63% | 1.42% | 1.15% | -0.04% | 0.52% | 0.17% | 1.01% | 0.78% | -2.93% | 1.36% |
2.56% (December 2023)
-1.28% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -3.58% | 7.26% | 4.47% | 5.04% |
| Benchmark | 4.27% | 9.26% | -3.48% | 11.44% | 10.33% | -2.95% | -16.69% | 9.48% | 1.23% | 10.30% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
7.26% (2023)
-3.58% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 56.01 |
| Foreign Government Bonds | 18.00 |
| US Equity | 8.79 |
| Canadian Corporate Bonds | 7.99 |
| Canadian Government Bonds | 4.88 |
| Other | 4.33 |
| Name | Percent |
|---|---|
| Fixed Income | 89.99 |
| Financial Services | 8.80 |
| Cash and Cash Equivalent | 1.21 |
| Name | Percent |
|---|---|
| North America | 98.83 |
| Europe | 1.22 |
| Name | Percent |
|---|---|
| United States Treasury 1.38% 15-Nov-2031 | 17.53 |
| Morgan Stanley 1.93% 28-Apr-2031 | 5.08 |
| Toronto-Dominion Bank 4.81% 03-Jun-2030 | 5.05 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.85% 11-Sep-2030 | 4.93 |
| Ontario Province 1.60% 25-Feb-2031 | 4.88 |
| Bank of America Corp 3.25% 21-Oct-2026 | 4.86 |
| JPMorgan Chase & Co - Pfd | 4.56 |
| MASSMUTUAL GLOBAL FUNDING II 4.35% 01-Aug-2028 | 4.31 |
| Goldman Sachs Group Inc - Pfd | 4.24 |
| Royal Bank of Canada 4.65% 18-Oct-2029 | 4.09 |
Lysander-Canso U.S. Short Term and Floating Rate Fund Series A U$
Median
Other - Global Corp Fixed Income
| Standard Deviation | 2.15% | - | - |
|---|---|---|---|
| Beta | 0.17 | - | - |
| Alpha | 0.04 | - | - |
| Rsquared | 0.14% | - | - |
| Sharpe | 0.45 | - | - |
| Sortino | 1.37 | - | - |
| Treynor | 0.06 | - | - |
| Tax Efficiency | 80.50% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.85% | 2.15% | - | - |
| Beta | 0.18 | 0.17 | - | - |
| Alpha | 0.02 | 0.04 | - | - |
| Rsquared | 0.15% | 0.14% | - | - |
| Sharpe | 0.25 | 0.45 | - | - |
| Sortino | -0.09 | 1.37 | - | - |
| Treynor | 0.03 | 0.06 | - | - |
| Tax Efficiency | 70.81% | 80.50% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 11, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYS815A |
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.
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 |
Canso Investment Counsel Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Lysander Funds Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.49% |
|---|---|
| Management Fee | 0.95% |
| 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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