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Cdn Short Term Fixed Inc
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2023, 2022, 2017
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|
NAVPS (05-14-2024) |
$10.28 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at April 30, 2024
As at February 29, 2024
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Inception Return (September 18, 2013): 1.95%
| 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 | -0.19% | 0.92% | 4.37% | 1.10% | 4.97% | 3.27% | 1.21% | 2.83% | 2.33% | 2.14% | 1.91% | 2.07% | 1.87% | 1.94% |
| Benchmark | -0.40% | 0.18% | 3.22% | 0.04% | 2.81% | 2.24% | 0.10% | 0.48% | 1.20% | 1.61% | 1.27% | 1.34% | 1.34% | 1.52% |
| Category Average | -0.36% | 3.58% | 3.58% | 0.17% | 2.98% | 2.08% | -0.03% | 0.63% | 0.97% | 1.23% | 0.97% | 1.00% | 0.91% | 0.98% |
| Category Rank | 113 / 318 | 67 / 317 | 59 / 281 | 70 / 283 | 39 / 270 | 72 / 256 | 43 / 239 | 19 / 230 | 23 / 222 | 46 / 205 | 32 / 191 | 28 / 177 | 36 / 165 | 29 / 150 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.17% | 0.41% | 0.51% | 0.18% | -0.33% | -0.03% | 1.47% | 1.75% | 0.18% | 0.46% | 0.65% | -0.19% |
| Benchmark | -0.84% | -0.32% | -0.08% | 0.39% | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% |
3.08% (April 2020)
-4.44% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.16% | 1.40% | 2.80% | 0.90% | 0.30% | 2.58% | 6.37% | 0.46% | -3.87% | 6.54% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 3 | 3 | 1 | 2 | 4 | 3 | 1 | 1 | 2 | 1 |
| Category Rank | 89/ 140 | 85/ 161 | 28/ 174 | 58/ 182 | 175/ 202 | 157/ 219 | 10/ 229 | 33/ 235 | 71/ 249 | 40/ 263 |
6.54% (2023)
-3.87% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 42.84 |
| Canadian Government Bonds | 29.62 |
| Cash and Equivalents | 11.39 |
| Foreign Corporate Bonds | 10.70 |
| Canadian Bonds - Other | 3.73 |
| Other | 1.72 |
| Name | Percent |
|---|---|
| Fixed Income | 88.43 |
| Cash and Cash Equivalent | 11.39 |
| Real Estate | 0.18 |
| Consumer Services | 0.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 0.25% 01-Mar-2026 | 26.80 |
| Bank of America Corp 6.03% 15-Sep-2026 | 5.24 |
| Bell Canada 3.35% 12-Jan-2025 | 5.05 |
| Pacific Life Global Funding II 0.00% 01-Feb-2027 | 4.35 |
| Toronto-Dominion Bank 4.52% 29-Jan-2027 | 3.94 |
| Toronto-Dominion Bank 4.48% 18-Jan-2028 | 3.72 |
| Royal Bank of Canada 4.64% 17-Jan-2028 | 3.45 |
| Air Canada 4.63% 15-Aug-2029 | 3.07 |
| Avis Budget Car Rental LLC 5.75% 15-Jul-2027 | 2.42 |
| CNH Capital Canada Recs Trust 5.47% 15-Mar-2027 | 2.21 |
Lysander-Canso Short Term and Floating Rate Fund Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.41% | 3.32% | 2.42% |
|---|---|---|---|
| Beta | 0.72% | 0.78% | 0.65% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.63% | 0.29% | 0.26% |
| Sharpe | -0.63% | 0.11% | 0.22% |
| Sortino | -0.97% | -0.25% | -0.55% |
| Treynor | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | 29.66% | 65.35% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.22% | 2.41% | 3.32% | 2.42% |
| Beta | 0.69% | 0.72% | 0.78% | 0.65% |
| Alpha | 0.03% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.67% | 0.63% | 0.29% | 0.26% |
| Sharpe | 0.04% | -0.63% | 0.11% | 0.22% |
| Sortino | 2.10% | -0.97% | -0.25% | -0.55% |
| Treynor | 0.00% | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | 75.83% | 29.66% | 65.35% | - |
| Start Date | September 18, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYZ805A |
The Fund’s objective is to provide total returns consisting principally of interest income by investing primarily in 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 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 |
|---|---|
| John Carswell | 09-18-2013 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.26% |
|---|---|
| Management Fee | 1.05% |
| 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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