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Lysander-Canso U.S. Corporate Value Bond Fund Series A

Global Corp Fixed Income

NAVPS
(05-23-2025)
$10.93
Change
$0.01 (0.11%)

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$8,000$10,000$12,000$14,000$16,000$18,000$9,500$10,500$11,000$11,500Period

Legend

Lysander-Canso U.S. Corporate Value Bond Fund Series A

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Fund Returns

Inception Return (December 31, 2014): 4.59%

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 0.86% 0.45% 2.04% 1.31% 5.73% 6.04% 4.57% 2.88% 7.46% 6.51% 5.95% 5.43% 5.85% 5.06%
Benchmark 1.95% 4.23% 3.41% 4.91% 9.38% 5.40% 3.55% -0.81% 0.94% 1.68% 1.85% 2.12% 2.01% 2.09%
Category Average -0.29% 0.41% 1.86% 1.16% 7.40% 5.52% 3.81% 1.12% 2.33% 2.42% 2.61% - - -
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-3%-2%-1%0%1%2%3%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.79% 0.36% 1.10% 0.53% 1.29% -0.51% 1.08% -0.35% 0.85% 0.84% -1.24% 0.86%
Benchmark 1.84% 0.33% 2.44% 1.94% 1.83% -2.66% 0.56% -1.98% 0.65% 1.63% 0.60% 1.95%

Best Monthly Return Since Inception

6.90% (April 2020)

Worst Monthly Return Since Inception

-7.86% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -7.13% 9.60% 3.86% -1.76% 7.92% 19.97% 8.48% -6.37% 8.59% 5.77%
Benchmark -3.77% 4.27% 9.26% -3.48% 11.44% 10.33% -2.95% -16.69% 9.48% 1.23%
Category Average - - - - 9.03% 6.89% 0.56% -10.54% 7.62% 5.63%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

19.97% (2020)

Worst Calendar Return (Last 10 years)

-7.13% (2015)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2345678910110%2%4%6%8%10%

Lysander-Canso U.S. Corporate Value Bond Fund Series A

Median

Other - Global Corp Fixed Income

3 Yr Annualized

Standard Deviation 3.67% 5.03% 5.39%
Beta 0.31% 0.24% 0.11%
Alpha 0.03% 0.07% 0.05%
Rsquared 0.25% 0.09% 0.02%
Sharpe 0.17% 0.98% 0.63%
Sortino 0.61% 1.74% 0.61%
Treynor 0.02% 0.21% 0.31%
Tax Efficiency 55.67% 73.69% -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.67% 3.67% 5.03% 5.39%
Beta 0.15% 0.31% 0.24% 0.11%
Alpha 0.04% 0.03% 0.07% 0.05%
Rsquared 0.07% 0.25% 0.09% 0.02%
Sharpe 0.71% 0.17% 0.98% 0.63%
Sortino 1.48% 0.61% 1.74% 0.61%
Treynor 0.13% 0.02% 0.21% 0.31%
Tax Efficiency 62.84% 55.67% 73.69% -

Fund Details

Start Date December 31, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
LYS808A

Investment Objectives

The Fund’s objective is to achieve long term capital growth of returns consisting of income and some capital gains primarily through investments in U.S. debt and money market securities either denominated in U.S. dollars or hedged to U.S. dollars using forward currency contracts. 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, under normal circumstances, be invested primarily in fixed income securities, including those of foreign issuers. It also may invest in debt securities convertible into common stock, and fixed income securities of governments, government agencies, supranational agencies, companies, trusts and limited partnerships. The Fund may invest in securities of other mutual funds (including ETFs). The Fund will not be leveraged.

Portfolio Management

Portfolio Manager

Canso Investment Counsel Ltd.

  • John Carswell
Sub-Advisor

-

Management and Organization

Fund Manager

Lysander Funds Limited

Custodian

CIBC Mellon Trust Company

Registrar

Convexus Managed Services Inc.

Distributor

PBY Capital Limited

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 1.46%
Management Fee 1.25%
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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