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Global Corp Fixed Income
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2023, 2022, 2021, 2018, 2017
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|
NAVPS (05-02-2024) |
$12.58 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at March 31, 2024
As at February 29, 2024
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Inception Return (December 28, 2011): 5.97%
| 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 | 0.78% | 1.59% | 4.86% | 1.59% | 6.29% | 2.76% | 2.74% | 10.22% | 7.26% | 6.32% | 5.68% | 6.20% | 5.16% | 5.30% |
| Benchmark | 0.87% | 1.89% | 7.97% | 1.89% | 5.13% | 2.99% | -0.37% | -0.61% | 1.00% | 1.65% | 1.85% | 2.17% | 2.40% | 3.49% |
| Category Average | 0.99% | 7.07% | 7.07% | 0.83% | 5.91% | 1.22% | -0.24% | 2.52% | 1.83% | 2.01% | - | - | - | - |
| Category Rank | 82 / 114 | 44 / 113 | 100 / 112 | 44 / 113 | 57 / 112 | 34 / 101 | 9 / 96 | 4 / 90 | 4 / 87 | 4 / 79 | 4 / 71 | 4 / 62 | 4 / 50 | 2 / 39 |
| Quartile Ranking | 3 | 2 | 4 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | 0.05% | 0.53% | 0.47% | 0.28% | -0.38% | -0.21% | 1.66% | 1.75% | 0.20% | 0.60% | 0.78% |
| Benchmark | 1.46% | -1.67% | -1.90% | 0.45% | 1.77% | -2.69% | 1.41% | 3.17% | 1.28% | 0.85% | 0.16% | 0.87% |
6.48% (April 2020)
-6.82% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.61% | 1.09% | 8.19% | 1.87% | 0.02% | 4.80% | 21.26% | 12.02% | -6.88% | 7.49% |
| Benchmark | 12.44% | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% |
| Category Average | - | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% |
| Quartile Ranking | 1 | 3 | 2 | 4 | 2 | 4 | 1 | 1 | 1 | 3 |
| Category Rank | 9/ 38 | 32/ 49 | 26/ 62 | 63/ 71 | 27/ 78 | 77/ 84 | 5/ 89 | 4/ 93 | 20/ 101 | 74/ 111 |
21.26% (2020)
-6.88% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 41.30 |
| Canadian Government Bonds | 18.19 |
| Foreign Corporate Bonds | 16.76 |
| Canadian Bonds - Other | 11.42 |
| Cash and Equivalents | 9.76 |
| Other | 2.57 |
| Name | Percent |
|---|---|
| Fixed Income | 88.41 |
| Cash and Cash Equivalent | 9.77 |
| Real Estate | 0.41 |
| Energy | 0.38 |
| Telecommunications | 0.31 |
| Other | 0.72 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Multi-National | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 0.50% 01-Dec-2030 | 9.11 |
| Air Canada 4.63% 15-Aug-2029 | 4.23 |
| Canada Government 0.25% 01-Mar-2026 | 4.01 |
| Royal Bank of Canada 4.26% 21-Dec-2026 | 3.13 |
| Toronto-Dominion Bank 4.48% 18-Jan-2028 | 3.03 |
| Canada Government 0.50% 01-Sep-2025 | 2.68 |
| Toronto-Dominion Bank 5.66% 08-Jun-2026 | 2.61 |
| Bank of Nova Scotia 5.61% 08-Sep-2026 | 2.52 |
| Pacific Life Global Funding II 0.00% 01-Feb-2027 | 2.05 |
| Canada Government 4.25% 01-Dec-2026 | 1.97 |
Lysander-Canso Corporate Value Bond Fund Series A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 3.57% | 6.39% | 4.99% |
|---|---|---|---|
| Beta | 0.30% | 0.29% | 0.18% |
| Alpha | 0.03% | 0.07% | 0.05% |
| Rsquared | 0.35% | 0.09% | 0.07% |
| Sharpe | 0.04% | 0.83% | 0.79% |
| Sortino | -0.08% | 1.10% | 0.78% |
| Treynor | 0.01% | 0.18% | 0.22% |
| Tax Efficiency | 29.17% | 73.30% | 71.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.24% | 3.57% | 6.39% | 4.99% |
| Beta | 0.21% | 0.30% | 0.29% | 0.18% |
| Alpha | 0.05% | 0.03% | 0.07% | 0.05% |
| Rsquared | 0.30% | 0.35% | 0.09% | 0.07% |
| Sharpe | 0.62% | 0.04% | 0.83% | 0.79% |
| Sortino | 3.90% | -0.08% | 1.10% | 0.78% |
| Treynor | 0.07% | 0.01% | 0.18% | 0.22% |
| Tax Efficiency | 69.70% | 29.17% | 73.30% | 71.75% |
| Start Date | December 28, 2011 |
|---|---|
| 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 |
|---|---|---|
| LYZ801A |
The Fund’s objective is to provide above average, long-term total returns consisting of interest income and some capital gains by investing primarily in fixed income securities. 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, 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.
| Name | Start Date |
|---|---|
| Canso Investment Counsel Ltd. | 07-31-2021 |
| 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 | 1.47% |
|---|---|
| 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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