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Lysander-Canso U.S. Corporate Treasury Fund Series A

Global Fixed Income

NAVPS
(04-17-2024)
$10.49
Change
$0.00 (0.03%)

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Lysander-Canso U.S. Corporate Treasury Fund Series A

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Fund Returns

Inception Return (January 05, 2022): 2.45%

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 0.33% 0.61% 2.48% 0.61% 4.28% 3.06% - - - - - - - -
Benchmark 0.63% -2.15% 5.84% -2.15% 0.30% -4.13% -5.11% -3.04% -1.52% -1.28% -0.19% -0.40% 0.14% -0.16%
Category Average 0.75% 5.89% 5.89% -0.15% 2.55% -0.69% -1.73% -0.14% 0.16% 0.37% 0.58% 0.83% 0.83% 1.23%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.17% 0.07% 0.43% 0.41% 0.35% 0.33% 0.37% 0.68% 0.79% 0.37% -0.09% 0.33%
Benchmark 0.55% -1.95% 0.04% 0.40% -1.24% -3.09% -1.31% 5.07% 4.32% -1.29% -1.49% 0.63%

Best Monthly Return Since Inception

0.79% (December 2023)

Worst Monthly Return Since Inception

-0.31% (March 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 4.72%
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)

4.72% (2023)

Worst Calendar Return (Last 10 years)

4.72% (2023)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 65.48
Cash and Equivalents 29.67
Foreign Corporate Bonds 4.86
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 70.34
Cash and Cash Equivalent 29.66

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
United States Treasury 0.25% 30-Jun-2025 65.48
United States Treasury 0.38% 15-Sep-2024 24.72
New York Life Global Funding 0.95% 24-Jun-2025 4.86
Transcanada Pipelines Ltd 1.00% 12-Sep-2024 4.83
US Dollar 0.18
FX Forward - Buy USD Sell CAD (CADUSD6TCAAF) 0.74% 07-Mar-2024 0.02
Canadian Dollar 0.01
SLFI Reimbursement Receivable - 895F 0.01
Reimbursement Receivable - 895F 0.00
Reimbursement Receivable - 895C 0.00

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: H.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date January 05, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency USD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
LYS895A

Investment Objectives

The Fund’s objective is to provide total returns consisting principally of interest income by investing primarily in U.S. dollar denominated, 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.

Investment Strategy

The Fund’s portfolio will primarily be invested in U.S. dollar denominated (or effectively denominated in U.S. dollars using forward currency contracts or similar means) 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.

Portfolio Manager(s)

Name Start Date
Canso Investment Counsel Ltd. 08-15-2022

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 No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.50%
Management Fee 0.40%
Load Front 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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