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Global Fixed Income
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2021
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|
NAVPS (01-17-2025) |
$10.73 |
|---|---|
| Change |
$0.03
(0.29%)
|
As at December 31, 2024
As at December 31, 2024
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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 | -0.53% | 0.89% | 4.44% | 5.58% | 5.58% | 3.94% | 1.69% | 0.97% | 2.62% | 2.62% | 2.25% | 2.07% | 1.94% | 1.83% |
| Benchmark | 0.21% | 0.78% | 6.45% | 6.80% | 6.80% | 4.74% | -0.73% | -2.09% | -0.33% | -0.03% | 1.05% | 0.91% | 0.66% | 2.15% |
| Category Average | -1.22% | -1.74% | 2.49% | 2.36% | 2.36% | 3.84% | -1.25% | -1.39% | 0.03% | 0.92% | 0.78% | 1.03% | 1.14% | 1.32% |
| Category Rank | 162 / 567 | 61 / 563 | 91 / 540 | 89 / 527 | 89 / 527 | 276 / 464 | 38 / 389 | 36 / 323 | 6 / 267 | 18 / 241 | 15 / 197 | 16 / 169 | 16 / 139 | 40 / 126 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.10% | 0.30% | 0.82% | -1.54% | 1.59% | 1.05% | 2.24% | -0.57% | 1.83% | -0.24% | 1.68% | -0.53% |
| Benchmark | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% |
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 | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.36% |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 1 | 2 | 1 | 4 | 1 |
| Category Rank | 116/ 126 | 70/ 139 | 100/ 169 | 130/ 197 | 164/ 241 | 21/ 267 | 111/ 323 | 19/ 389 | 436/ 464 | 89/ 527 |
9.48% (2020)
-2.67% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 55.47 |
| Canadian Government Bonds | 28.58 |
| Foreign Corporate Bonds | 6.58 |
| Canadian Bonds - Other | 4.61 |
| Cash and Equivalents | 3.55 |
| Other | 1.21 |
| Name | Percent |
|---|---|
| Fixed Income | 96.45 |
| Cash and Cash Equivalent | 3.55 |
| Name | Percent |
|---|---|
| North America | 95.88 |
| Europe | 4.11 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 0.50% 01-Dec-2050 | 16.05 |
| Metropolitan Life Globl Fndg I 1.95% 20-Mar-2028 | 5.49 |
| Canada Government 4.25% 01-Dec-2026 | 4.38 |
| Canada Government 0.50% 01-Dec-2030 | 4.24 |
| Nestle Holdings Inc. 2.19% 26-Jan-2029 | 4.11 |
| Enbridge Inc 6.51% 09-May-2052 | 3.92 |
| Honda Canada Finance Inc 1.65% 25-Feb-2028 | 3.91 |
| Pembina Pipeline Corp 5.67% 12-Jan-2054 | 3.88 |
| Canada Government 0.25% 01-Mar-2026 | 3.50 |
| Equitable Bank NHA MBS (97527023) 3.79% 15-Nov-2028 | 2.84 |
Lysander-Canso Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 4.36% | 4.01% | 3.05% |
|---|---|---|---|
| Beta | 0.44% | 0.24% | 0.17% |
| Alpha | 0.02% | 0.03% | 0.01% |
| Rsquared | 0.46% | 0.17% | 0.17% |
| Sharpe | -0.43% | 0.09% | 0.08% |
| Sortino | -0.44% | -0.14% | -0.60% |
| Treynor | -0.04% | 0.01% | 0.01% |
| Tax Efficiency | 50.18% | 69.22% | 63.64% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.34% | 4.36% | 4.01% | 3.05% |
| Beta | 0.74% | 0.44% | 0.24% | 0.17% |
| Alpha | 0.01% | 0.02% | 0.03% | 0.01% |
| Rsquared | 0.61% | 0.46% | 0.17% | 0.17% |
| Sharpe | 0.27% | -0.43% | 0.09% | 0.08% |
| Sortino | 0.99% | -0.44% | -0.14% | -0.60% |
| Treynor | 0.02% | -0.04% | 0.01% | 0.01% |
| Tax Efficiency | 82.42% | 50.18% | 69.22% | 63.64% |
| 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.
| Name | Start Date |
|---|---|
| John Carswell | 12-28-2011 |
| 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 | 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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