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Lysander-Canso U.S. Short Term and Floating Rate Fund Series A U$
Global Corp Fixed Income
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-10-2026) |
$10.08 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at June 30, 2026
As at February 28, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 11, 2021): 2.37%
| 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 | -0.12% | 0.35% | -0.22% | -0.22% | 1.90% | 3.84% | 4.51% | 4.40% | 2.42% | - | - | - | - | - |
| Benchmark | -0.47% | 1.49% | 0.29% | 0.29% | 2.89% | 6.24% | 5.82% | 4.83% | 0.17% | 1.06% | 1.72% | 2.46% | 2.24% | 2.28% |
| Category Average | 0.31% | 1.43% | 1.34% | 1.34% | 3.70% | 5.17% | 5.59% | 4.85% | 1.64% | 2.23% | 2.52% | 2.93% | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.04% | 0.74% | 0.38% | 0.18% | 0.67% | 0.11% | 0.15% | 0.57% | -1.28% | 0.43% | 0.05% | -0.12% |
| Benchmark | -0.63% | 1.42% | 1.15% | -0.04% | 0.52% | 0.17% | 1.01% | 0.78% | -2.93% | 1.36% | 0.60% | -0.47% |
Best Monthly Return Since Inception
2.56% (December 2023)
Worst Monthly Return Since Inception
-1.28% (March 2026)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
7.26% (2023)
Worst Calendar Return (Last 10 years)
-3.58% (2022)
Asset Allocation
| 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 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 89.99 |
| Financial Services | 8.80 |
| Cash and Cash Equivalent | 1.21 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.83 |
| Europe | 1.22 |
| Other | -0.05 |
Top Holdings
| 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 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Lysander-Canso U.S. Short Term and Floating Rate Fund Series A U$
Median
Other - Global Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 2.16% | 2.31% | - |
|---|---|---|---|
| Beta | 0.15 | 0.19 | - |
| Alpha | 0.03 | 0.02 | - |
| Rsquared | 0.10% | 0.26% | - |
| Sharpe | 0.43 | -0.23 | - |
| Sortino | 1.23 | -0.36 | - |
| Treynor | 0.06 | -0.03 | - |
| Tax Efficiency | 80.66% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.83% | 2.16% | 2.31% | - |
| Beta | 0.07 | 0.15 | 0.19 | - |
| Alpha | 0.01 | 0.03 | 0.02 | - |
| Rsquared | 0.03% | 0.10% | 0.26% | - |
| Sharpe | -0.23 | 0.43 | -0.23 | - |
| Sortino | -0.68 | 1.23 | -0.36 | - |
| Treynor | -0.06 | 0.06 | -0.03 | - |
| Tax Efficiency | 49.60% | 80.66% | - | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | - |
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 Management
| Portfolio Manager |
Canso Investment Counsel Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Lysander Funds Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.49% |
|---|---|
| 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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