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Global Fixed Income
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2021
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|
NAVPS (11-19-2024) |
$10.65 |
|---|---|
| Change |
-$0.05
(-0.42%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (December 28, 2011): 2.16%
| 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 | -0.24% | 1.00% | 6.01% | 4.40% | 11.54% | 4.39% | 1.28% | 1.13% | 2.36% | 2.44% | 2.08% | 1.88% | 1.84% | 1.84% |
| Benchmark | -0.37% | 1.29% | 6.45% | 5.58% | 9.92% | 6.35% | -0.67% | -2.80% | -0.90% | 0.82% | 0.67% | 0.23% | 1.08% | 2.23% |
| Category Average | -1.54% | 0.64% | 4.60% | 2.57% | 9.49% | 5.32% | -1.02% | -0.89% | 0.06% | 1.26% | 0.79% | 0.77% | 1.22% | 1.34% |
| Category Rank | 71 / 567 | 204 / 556 | 84 / 542 | 122 / 531 | 95 / 530 | 363 / 459 | 56 / 385 | 27 / 316 | 8 / 265 | 28 / 235 | 12 / 182 | 18 / 163 | 20 / 137 | 40 / 125 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.64% | 3.09% | -1.10% | 0.30% | 0.82% | -1.54% | 1.59% | 1.05% | 2.24% | -0.57% | 1.83% | -0.24% |
| Benchmark | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% |
3.74% (April 2020)
-1.82% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.27% | 0.92% | 0.88% | 0.79% | 0.10% | 2.60% | 9.48% | -1.15% | -2.67% | 2.33% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 2 | 1 | 4 |
| Category Rank | 87/ 103 | 116/ 126 | 70/ 138 | 100/ 168 | 129/ 196 | 164/ 240 | 21/ 266 | 111/ 322 | 19/ 388 | 441/ 468 |
9.48% (2020)
-2.67% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 57.47 |
| Canadian Government Bonds | 28.89 |
| Foreign Corporate Bonds | 7.29 |
| Cash and Equivalents | 4.37 |
| Foreign Government Bonds | 1.20 |
| Other | 0.78 |
| Name | Percent |
|---|---|
| Fixed Income | 95.63 |
| Cash and Cash Equivalent | 4.37 |
| Name | Percent |
|---|---|
| North America | 95.61 |
| Europe | 4.39 |
| Name | Percent |
|---|---|
| Canada Government 0.50% 01-Dec-2050 | 17.34 |
| Metropolitan Life Globl Fndg I 1.95% 20-Mar-2028 | 5.84 |
| Nestle Holdings Inc. 2.19% 26-Jan-2029 | 4.39 |
| Canada Government 4.25% 01-Dec-2026 | 4.33 |
| Enbridge Inc 6.51% 09-May-2052 | 4.23 |
| Honda Canada Finance Inc 1.65% 25-Feb-2028 | 4.16 |
| Pembina Pipeline Corp 5.67% 12-Jan-2054 | 4.07 |
| Canada Government 0.50% 01-Dec-2030 | 3.81 |
| Pacific Life Global Funding II 5.66% 01-Feb-2027 | 3.24 |
| Enbridge Gas Inc 4.20% 02-Jun-2044 | 3.00 |
Lysander-Canso Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 4.25% | 3.95% | 3.02% |
|---|---|---|---|
| Beta | 0.39% | 0.24% | 0.16% |
| Alpha | 0.02% | 0.03% | 0.01% |
| Rsquared | 0.42% | 0.17% | 0.18% |
| Sharpe | -0.49% | 0.04% | 0.09% |
| Sortino | -0.60% | -0.25% | -0.61% |
| Treynor | -0.05% | 0.01% | 0.02% |
| Tax Efficiency | 23.41% | 66.37% | 63.77% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.65% | 4.25% | 3.95% | 3.02% |
| Beta | 0.90% | 0.39% | 0.24% | 0.16% |
| Alpha | 0.02% | 0.02% | 0.03% | 0.01% |
| Rsquared | 0.65% | 0.42% | 0.17% | 0.18% |
| Sharpe | 1.15% | -0.49% | 0.04% | 0.09% |
| Sortino | 3.33% | -0.60% | -0.25% | -0.61% |
| Treynor | 0.07% | -0.05% | 0.01% | 0.02% |
| Tax Efficiency | 87.68% | 23.41% | 66.37% | 63.77% |
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.33% |
|---|---|
| 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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