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Lysander-Canso Corporate Treasury Fund Series A

Cdn Short Term Fixed Inc

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-16-2025)
$10.50
Change
$0.00 (0.02%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$10,000$11,000$9,500$10,500$11,500Period

Legend

Lysander-Canso Corporate Treasury Fund Series A

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Fund Returns

Inception Return (January 05, 2022): 3.21%

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 0.07% 0.77% 2.31% 1.54% 5.86% 4.77% 3.88% - - - - - - -
Benchmark 0.02% 0.85% 2.65% 1.69% 7.45% 5.10% 3.95% 1.89% 1.83% 2.22% 2.42% 2.02% 2.00% 1.94%
Category Average 0.07% 0.69% 2.21% 1.41% 6.46% 4.71% 3.52% 1.55% 1.77% 1.86% 1.96% 1.64% 1.60% 1.45%
Category Rank 178 / 285 114 / 277 157 / 267 107 / 276 191 / 256 141 / 216 115 / 201 - - - - - - -
Quartile Ranking 3 2 3 2 3 3 3 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-1%0%1%1%2%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.53% 0.32% 1.28% 0.49% 1.17% -0.36% 0.41% 0.34% 0.77% 0.35% 0.34% 0.07%
Benchmark 0.86% 0.79% 1.36% 0.63% 1.26% -0.30% 0.48% 0.46% 0.83% 0.52% 0.31% 0.02%

Best Monthly Return Since Inception

1.28% (July 2024)

Worst Monthly Return Since Inception

-0.53% (March 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Calendar Return
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 - - - - - - - - 172/ 209 185/ 228

Best Calendar Return (Last 10 years)

4.92% (2024)

Worst Calendar Return (Last 10 years)

4.30% (2023)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 71.29
Canadian Corporate Bonds 22.89
Cash and Equivalents 4.47
Canadian Bonds - Other 1.36
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 95.54
Cash and Cash Equivalent 4.46

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canada Government 1.00% 01-Jun-2027 54.94
Canada Government 2.00% 01-Jun-2028 16.35
Metropolitan Life Globl Fndg I 1.95% 20-Mar-2028 5.31
Toronto-Dominion Bank 1.90% 11-Sep-2028 4.82
New York Life Global Funding 2.00% 17-Apr-2028 4.81
Enbridge Inc 3.20% 08-Mar-2027 3.72
Toyota Credit Canada Inc 1.18% 23-Feb-2026 3.15
Honda Canada Finance Inc 1.65% 25-Feb-2028 2.95
RBC NHA MBS (97517982) 0.60% 01-Oct-2025 1.36
Canadian Dollar 1.35

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12345678-1%0%1%2%3%4%5%6%7%

Lysander-Canso Corporate Treasury Fund Series A

Median

Other - Cdn Short Term Fixed Inc

3 Yr Annualized

Standard Deviation 1.11% - -
Beta 0.33% - -
Alpha 0.03% - -
Rsquared 0.55% - -
Sharpe -0.09% - -
Sortino 1.60% - -
Treynor 0.00% - -
Tax Efficiency - - -
Volatility 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 1.54% 1.11% - -
Beta 0.89% 0.33% - -
Alpha -0.01% 0.03% - -
Rsquared 0.90% 0.55% - -
Sharpe 1.30% -0.09% - -
Sortino 4.30% 1.60% - -
Treynor 0.02% 0.00% - -
Tax Efficiency 68.71% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A98.498.468.868.80%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A51.751.738.038.00%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A98.098.068.568.50%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A99.799.777.077.00%10%20%30%40%50%60%70%80%90%100%

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.

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
LYZ885A

Investment Objectives

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.

Investment Strategy

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.

Portfolio Management

Portfolio Manager

Canso Investment Counsel Ltd.

Sub-Advisor

-

Management and Organization

Fund Manager

Lysander Funds Limited

Custodian

-

Registrar

-

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.56%
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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