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Lysander-Canso Corporate Value Bond Fund Series A
Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
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|
NAVPS (06-18-2026) |
$12.92 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (December 28, 2011): 5.71%
| 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 | 0.93% | 0.04% | 0.57% | 1.15% | 2.87% | 4.32% | 5.00% | 4.24% | 3.08% | 6.74% | 6.42% | 5.83% | 5.33% | 5.45% |
| Benchmark | 1.82% | -0.02% | -0.26% | 1.27% | 5.97% | 7.23% | 6.73% | 6.29% | 2.97% | 1.43% | 2.45% | 3.23% | 2.57% | 3.01% |
| Category Average | 0.66% | -0.24% | 0.78% | 1.02% | 4.32% | 5.39% | 5.59% | 4.11% | 1.77% | 2.47% | 2.67% | 2.87% | - | - |
| Category Rank | 90 / 230 | 89 / 228 | 123 / 222 | 101 / 224 | 187 / 220 | 121 / 158 | 89 / 149 | 65 / 136 | 44 / 127 | 5 / 114 | 5 / 108 | 5 / 94 | 5 / 89 | 7 / 78 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53% | 0.03% | 0.39% | 1.41% | -0.18% | 0.11% | -0.58% | 0.60% | 0.51% | -1.65% | 0.78% | 0.93% |
| Benchmark | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% |
Best Monthly Return Since Inception
6.48% (April 2020)
Worst Monthly Return Since Inception
-6.82% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.19% | 1.87% | 0.02% | 4.80% | 21.26% | 12.02% | -6.88% | 7.49% | 6.63% | 3.05% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | 2 | 4 | 2 | 4 | 1 | 1 | 1 | 3 | 2 | 4 |
| Category Rank | 26/ 78 | 74/ 84 | 42/ 92 | 85/ 105 | 5/ 110 | 4/ 118 | 21/ 132 | 77/ 149 | 65/ 151 | 171/ 196 |
Best Calendar Return (Last 10 years)
21.26% (2020)
Worst Calendar Return (Last 10 years)
-6.88% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 33.46 |
| Canadian Government Bonds | 31.98 |
| Canadian Bonds - Other | 16.51 |
| Foreign Corporate Bonds | 8.19 |
| Foreign Bonds - Funds | 5.53 |
| Other | 4.33 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.56 |
| Cash and Cash Equivalent | 1.82 |
| Mutual Fund | 0.90 |
| Real Estate | 0.62 |
| Energy | 0.42 |
| Other | 0.68 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.47 |
| Multi-National | 5.53 |
| Europe | 0.00 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 6.76 |
| Canada Government 3.00% 01-Jun-2034 | 6.64 |
| Canada Government 2.75% 01-Jun-2033 | 6.50 |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 4.89 |
| Lysander-Canso Strategic Loan Fund - 888O | 4.63 |
| Canada Housing Trust No 1 3.45% 15-Mar-2035 | 2.93 |
| Air Canada 4.63% 15-Aug-2029 | 2.65 |
| Royal Bank of Canada 3.57% 09-Dec-2031 | 2.62 |
| Hertz Corp 12.63% 15-Jul-2029 | 2.03 |
| Toronto-Dominion Bank 3.69% 09-Jan-2032 | 1.96 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Lysander-Canso Corporate Value Bond Fund Series A
Median
Other - Global Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 2.50% | 3.18% | 4.79% |
|---|---|---|---|
| Beta | 0.26 | 0.30 | 0.21 |
| Alpha | 0.03 | 0.02 | 0.05 |
| Rsquared | 0.25% | 0.35% | 0.07% |
| Sharpe | 0.54 | 0.06 | 0.74 |
| Sortino | 1.18 | 0.04 | 0.84 |
| Treynor | 0.05 | 0.01 | 0.17 |
| Tax Efficiency | 69.54% | 44.34% | 71.85% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.75% | 2.50% | 3.18% | 4.79% |
| Beta | 0.39 | 0.26 | 0.30 | 0.21 |
| Alpha | 0.01 | 0.03 | 0.02 | 0.05 |
| Rsquared | 0.37% | 0.25% | 0.35% | 0.07% |
| Sharpe | 0.19 | 0.54 | 0.06 | 0.74 |
| Sortino | -0.06 | 1.18 | 0.04 | 0.84 |
| Treynor | 0.01 | 0.05 | 0.01 | 0.17 |
| Tax Efficiency | 45.44% | 69.54% | 44.34% | 71.85% |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYZ801A |
Investment Objectives
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.
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.
|
|---|---|
| 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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