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Canadian Fixed Income
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2021
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|
NAVPS (01-26-2026) |
$10.78 |
|---|---|
| Change |
$0.03
(0.32%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (December 28, 2011): 2.19%
| 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 | -1.29% | -0.58% | 1.02% | 1.82% | 1.82% | 3.68% | 3.23% | 1.72% | 1.14% | 2.49% | 2.50% | 2.20% | 2.04% | 1.92% |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | -1.22% | -0.44% | 0.99% | 2.23% | 2.23% | 2.95% | 4.01% | -0.29% | -0.79% | 0.65% | 1.42% | 1.20% | 1.29% | 1.32% |
| Category Rank | 299 / 487 | 421 / 484 | 363 / 481 | 405 / 471 | 405 / 471 | 145 / 435 | 393 / 412 | 9 / 404 | 7 / 387 | 6 / 365 | 38 / 353 | 64 / 324 | 75 / 303 | 82 / 269 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 2 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.30% | 0.93% | -0.70% | -1.39% | 0.76% | -0.09% | -0.30% | 0.01% | 1.91% | 0.60% | 0.11% | -1.29% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
3.74% (April 2020)
-1.82% (September 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.88% | 0.79% | 0.10% | 2.60% | 9.48% | -1.15% | -2.67% | 2.33% | 5.58% | 1.82% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 4 | 1 | 4 |
| Category Rank | 221/ 269 | 277/ 303 | 267/ 324 | 353/ 353 | 72/ 365 | 7/ 387 | 2/ 404 | 412/ 412 | 23/ 435 | 405/ 471 |
9.48% (2020)
-2.67% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 58.55 |
| Canadian Government Bonds | 18.37 |
| Cash and Equivalents | 9.90 |
| Canadian Bonds - Other | 6.63 |
| Foreign Corporate Bonds | 6.56 |
| Name | Percent |
|---|---|
| Fixed Income | 90.10 |
| Cash and Cash Equivalent | 9.90 |
| Name | Percent |
|---|---|
| North America | 96.42 |
| Europe | 3.57 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 0.50% 01-Dec-2050 | 13.86 |
| Metropolitan Life Globl Fndg I 1.95% 20-Mar-2028 | 5.20 |
| Canada Government 0.25% 01-Mar-2026 | 4.25 |
| Canada Government 4.25% 01-Dec-2026 | 4.11 |
| Honda Canada Finance Inc 1.65% 25-Feb-2028 | 3.74 |
| Enbridge Inc 6.51% 09-May-2052 | 3.61 |
| Nestle Holdings Inc. 2.19% 26-Jan-2029 | 3.57 |
| Pembina Pipeline Corp 5.67% 12-Jan-2054 | 3.03 |
| Enbridge Gas Inc 4.20% 02-Jun-2044 | 2.61 |
| Manulife Financial Corp 3.38% 19-May-2026 | 2.51 |
Lysander-Canso Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 4.50% | 3.70% | 3.07% |
|---|---|---|---|
| Beta | 0.68% | 0.46% | 0.43% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.69% | 0.55% | 0.54% |
| Sharpe | -0.13% | -0.41% | 0.04% |
| Sortino | 0.10% | -0.72% | -0.53% |
| Treynor | -0.01% | -0.03% | 0.00% |
| Tax Efficiency | 67.08% | 25.44% | 64.68% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.47% | 4.50% | 3.70% | 3.07% |
| Beta | 1.02% | 0.68% | 0.46% | 0.43% |
| Alpha | -0.01% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.87% | 0.69% | 0.55% | 0.54% |
| Sharpe | -0.21% | -0.13% | -0.41% | 0.04% |
| Sortino | -0.45% | 0.10% | -0.72% | -0.53% |
| Treynor | -0.01% | -0.01% | -0.03% | 0.00% |
| Tax Efficiency | 44.00% | 67.08% | 25.44% | 64.68% |
| 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 | 1.37% |
|---|---|
| Management Fee | 1.05% |
| 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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