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Cdn Short Term Fixed Inc
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NAVPS (02-06-2025) |
$10.46 |
---|---|
Change |
$0.00
(0.00%)
|
As at December 31, 2024
As at December 31, 2024
As at December 31, 2024
Inception Return (January 05, 2022): 3.04%
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 | 0.34% | 0.39% | 3.38% | 4.92% | 4.92% | 4.61% | - | - | - | - | - | - | - | - |
Benchmark | 0.46% | 0.64% | 3.94% | 5.71% | 5.71% | 5.32% | 2.12% | 1.35% | 2.11% | 2.25% | 2.20% | 1.96% | 1.84% | 1.91% |
Category Average | 0.22% | 0.50% | 3.50% | 5.17% | 5.17% | 5.00% | 1.75% | 1.10% | 1.74% | 1.94% | 1.74% | 1.57% | 1.49% | 1.40% |
Category Rank | 193 / 330 | 299 / 321 | 234 / 309 | 236 / 280 | 236 / 280 | 221 / 260 | - | - | - | - | - | - | - | - |
Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.04% | 0.23% | 0.35% | 0.01% | 0.53% | 0.32% | 1.28% | 0.49% | 1.17% | -0.36% | 0.41% | 0.34% |
Benchmark | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% |
1.28% (July 2024)
-0.53% (March 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | 4.30% | 4.92% |
Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
Category Rank | - | - | - | - | - | - | - | - | 215/ 260 | 236/ 280 |
4.92% (2024)
4.30% (2023)
Name | Percent |
---|---|
Canadian Government Bonds | 71.94 |
Canadian Corporate Bonds | 26.41 |
Canadian Bonds - Other | 1.43 |
Cash and Equivalents | 0.23 |
Other | -0.01 |
Name | Percent |
---|---|
Fixed Income | 99.77 |
Cash and Cash Equivalent | 0.23 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Canada Government 1.00% 01-Jun-2027 | 66.87 |
Metropolitan Life Globl Fndg I 1.95% 20-Mar-2028 | 5.40 |
Canada Government 2.00% 01-Jun-2028 | 5.07 |
Toronto-Dominion Bank 1.90% 11-Sep-2028 | 4.90 |
New York Life Global Funding 2.00% 17-Apr-2028 | 4.85 |
Enbridge Inc 3.20% 08-Mar-2027 | 3.76 |
Toyota Credit Canada Inc 1.18% 23-Feb-2026 | 3.22 |
Honda Canada Finance Inc 1.65% 25-Feb-2028 | 2.96 |
RBC NHA MBS (97517982) 0.60% 01-Oct-2025 | 1.43 |
Honda Canada Finance Inc 1.71% 28-Sep-2026 | 1.31 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 1.58% | - | - | - |
Beta | 0.73% | - | - | - |
Alpha | 0.01% | - | - | - |
Rsquared | 0.85% | - | - | - |
Sharpe | 0.28% | - | - | - |
Sortino | 2.67% | - | - | - |
Treynor | 0.01% | - | - | - |
Tax Efficiency | 64.78% | - | - | - |
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 | January 05, 2022 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
LYZ885A |
The Fund’s objective is to provide total returns consisting principally of interest income by investing primarily in liquid 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’s portfolio will primarily be invested in liquid, high quality fixed income and floating rate debt securities of Canadian and foreign issuers. It also may invest in debt securities convertible into common stock, and fixed income and floating rate debt securities of governments, government agencies, supranational agencies, companies, trusts and limited partnerships. The Fund will not be leveraged.
Name | Start Date |
---|---|
Canso Investment Counsel Ltd. | 11-11-2022 |
Fund Manager | Lysander Funds Limited |
---|---|
Advisor | Canso Investment Counsel Ltd. |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | - |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 0.56% |
---|---|
Management Fee | 0.40% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 0.15% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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