Try Fund Library Premium
For Free with a 30 day trial!
Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$6.66 |
|---|---|
| Change |
$0.00
(-0.06%)
|
As at November 30, 2025
Loading...
Inception Return (February 09, 2022): 3.37%
| 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 | 0.16% | 2.77% | 3.36% | 4.80% | 4.35% | 8.23% | 6.78% | - | - | - | - | - | - | - |
| Benchmark | 0.01% | 3.19% | 6.24% | 6.74% | 7.47% | 9.25% | 8.00% | 2.59% | 1.45% | 2.39% | 3.69% | 3.11% | 3.23% | 3.36% |
| Category Average | 0.26% | 1.72% | 3.51% | 5.18% | 4.73% | 6.98% | 5.93% | 1.80% | 1.66% | 2.43% | 3.32% | - | - | - |
| Category Rank | 38 / 59 | 16 / 58 | 30 / 58 | 40 / 56 | 36 / 56 | 26 / 53 | 27 / 50 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 2 | 3 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.43% | 0.94% | 0.61% | -1.01% | -0.41% | 1.28% | 0.58% | -0.11% | 0.10% | 2.23% | 0.37% | 0.16% |
| Benchmark | 0.69% | 1.35% | 1.09% | 0.51% | -2.16% | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% |
3.68% (December 2023)
-2.74% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 8.76% | 7.80% |
| Benchmark | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 24/ 50 | 28/ 53 |
8.76% (2023)
7.80% (2024)
Canso Broad Corporate Bond Fund Class C
Median
Other - Global Corp Fixed Income
| Standard Deviation | 4.67% | - | - |
|---|---|---|---|
| Beta | 0.68% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.49% | - | - |
| Sharpe | 0.59% | - | - |
| Sortino | 1.60% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.99% | 4.67% | - | - |
| Beta | 0.41% | 0.68% | - | - |
| Alpha | 0.01% | 0.01% | - | - |
| Rsquared | 0.29% | 0.49% | - | - |
| Sharpe | 0.53% | 0.59% | - | - |
| Sortino | 0.80% | 1.60% | - | - |
| Treynor | 0.04% | 0.04% | - | - |
| Tax Efficiency | 64.59% | - | - | - |
| Start Date | February 09, 2022 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIC129C |
-
-
| Portfolio Manager |
Canso Investment Counsel Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Lysander Funds Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
