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Canadian Fixed Income
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2021
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|
NAVPS (06-13-2025) |
$10.69 |
|---|---|
| Change |
-$0.03
(-0.30%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (December 28, 2011): 2.22%
| 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 | 0.76% | -1.33% | 0.34% | 0.87% | 6.46% | 5.24% | 3.18% | 1.37% | 1.80% | 2.43% | 2.37% | 2.03% | 1.96% | 1.72% |
| Benchmark | 0.08% | -0.97% | 0.76% | 1.28% | 8.93% | 4.72% | 3.34% | 0.32% | -0.12% | 1.00% | 1.83% | 1.49% | 1.65% | 1.76% |
| Category Average | 0.05% | -1.01% | 0.26% | 1.08% | 6.32% | 4.37% | 2.89% | -0.32% | -0.27% | 0.63% | 1.28% | 0.93% | 1.10% | 1.11% |
| Category Rank | 3 / 479 | 416 / 476 | 289 / 475 | 377 / 476 | 297 / 449 | 93 / 427 | 237 / 414 | 13 / 401 | 7 / 379 | 6 / 365 | 47 / 345 | 34 / 320 | 61 / 293 | 88 / 258 |
| Quartile Ranking | 1 | 4 | 3 | 4 | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.05% | 2.24% | -0.57% | 1.83% | -0.24% | 1.68% | -0.53% | 1.30% | 0.93% | -0.70% | -1.39% | 0.76% |
| Benchmark | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% |
3.74% (April 2020)
-1.82% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.92% | 0.88% | 0.79% | 0.10% | 2.60% | 9.48% | -1.15% | -2.67% | 2.33% | 5.58% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 4 | 1 |
| Category Rank | 248/ 254 | 225/ 276 | 282/ 310 | 273/ 331 | 359/ 359 | 72/ 371 | 7/ 393 | 2/ 410 | 418/ 418 | 22/ 441 |
9.48% (2020)
-2.67% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 63.09 |
| Canadian Government Bonds | 20.41 |
| Foreign Corporate Bonds | 6.64 |
| Cash and Equivalents | 5.03 |
| Canadian Bonds - Other | 4.60 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Fixed Income | 94.97 |
| Cash and Cash Equivalent | 5.03 |
| Name | Percent |
|---|---|
| North America | 95.83 |
| Europe | 4.18 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Canada Government 0.50% 01-Dec-2050 | 15.51 |
| Metropolitan Life Globl Fndg I 1.95% 20-Mar-2028 | 5.58 |
| Canada Government 4.25% 01-Dec-2026 | 4.48 |
| Nestle Holdings Inc. 2.19% 26-Jan-2029 | 4.18 |
| Honda Canada Finance Inc 1.65% 25-Feb-2028 | 3.97 |
| Enbridge Inc 6.51% 09-May-2052 | 3.97 |
| Pembina Pipeline Corp 5.67% 12-Jan-2054 | 3.83 |
| Canada Government 0.25% 01-Mar-2026 | 3.80 |
| Enbridge Gas Inc 4.20% 02-Jun-2044 | 2.85 |
| Equitable Bank NHA MBS (97527023) 3.79% 15-Nov-2028 | 2.82 |
Lysander-Canso Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 4.39% | 3.69% | 3.00% |
|---|---|---|---|
| Beta | 0.52% | 0.45% | 0.42% |
| Alpha | 0.01% | 0.02% | 0.01% |
| Rsquared | 0.57% | 0.55% | 0.53% |
| Sharpe | -0.17% | -0.16% | 0.01% |
| Sortino | 0.08% | -0.48% | -0.64% |
| Treynor | -0.01% | -0.01% | 0.00% |
| Tax Efficiency | 72.19% | 55.44% | 61.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.06% | 4.39% | 3.69% | 3.00% |
| Beta | 0.75% | 0.52% | 0.45% | 0.42% |
| Alpha | 0.00% | 0.01% | 0.02% | 0.01% |
| Rsquared | 0.66% | 0.57% | 0.55% | 0.53% |
| Sharpe | 0.69% | -0.17% | -0.16% | 0.01% |
| Sortino | 1.48% | 0.08% | -0.48% | -0.64% |
| Treynor | 0.04% | -0.01% | -0.01% | 0.00% |
| Tax Efficiency | 85.30% | 72.19% | 55.44% | 61.04% |
| 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 |
|---|---|---|
| LYZ804A |
The Fund’s objective is to provide above average, long-term total returns consisting principally of interest income by investing primarily in high-quality Canadian dollar denominated fixed income 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 seeks to achieve above average returns through a diversified portfolio composed primarily of Canadian dollar denominated Government and corporate debt and money market securities. The Fund is seeking to deliver long-term returns that are better than the average of other similar funds offered by other managers over the same time period.
| Portfolio Manager |
Canso Investment Counsel Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Lysander Funds Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Convexus Managed Services Inc. |
| Distributor |
PBY Capital Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.40% |
|---|---|
| Management Fee | 1.15% |
| 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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