Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2021
Click for more information on Fundata’s FundGrade
|
NAVPS (05-07-2025) |
$10.74 |
|---|---|
| Change |
$0.05
(0.46%)
|
As at March 31, 2025
As at February 28, 2025
Inception Return (December 28, 2011): 2.30%
| 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 | -0.70% | 1.52% | 2.43% | 1.52% | 7.18% | 5.61% | 3.04% | 1.53% | 2.93% | 2.65% | 2.47% | 2.18% | 2.09% | 1.72% |
| Benchmark | -0.29% | 1.98% | 1.88% | 1.98% | 7.55% | 4.70% | 2.36% | 0.69% | 0.79% | 1.41% | 1.93% | 1.90% | 1.84% | 1.72% |
| Category Average | -0.43% | 1.67% | 1.33% | 1.67% | 6.59% | 4.30% | 1.74% | 0.01% | 0.75% | 0.95% | 1.32% | 1.23% | 1.26% | 1.06% |
| Category Rank | 471 / 482 | 404 / 482 | 12 / 476 | 404 / 482 | 229 / 451 | 49 / 430 | 49 / 418 | 14 / 405 | 3 / 385 | 4 / 366 | 41 / 342 | 56 / 314 | 65 / 288 | 81 / 261 |
| Quartile Ranking | 4 | 4 | 1 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.54% | 1.59% | 1.05% | 2.24% | -0.57% | 1.83% | -0.24% | 1.68% | -0.53% | 1.30% | 0.93% | -0.70% |
| Benchmark | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% |
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 | 250/ 258 | 229/ 281 | 284/ 312 | 276/ 333 | 364/ 364 | 72/ 377 | 7/ 399 | 2/ 416 | 424/ 424 | 25/ 447 |
9.48% (2020)
-2.67% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 62.10 |
| Canadian Government Bonds | 24.27 |
| Foreign Corporate Bonds | 5.33 |
| Canadian Bonds - Other | 4.54 |
| Cash and Equivalents | 3.53 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Fixed Income | 97.68 |
| Cash and Cash Equivalent | 2.32 |
| Name | Percent |
|---|---|
| North America | 95.91 |
| Europe | 4.10 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Canada Government 0.50% 01-Dec-2050 | 16.81 |
| Metropolitan Life Globl Fndg I 1.95% 20-Mar-2028 | 5.51 |
| Canada Government 4.25% 01-Dec-2026 | 4.36 |
| Nestle Holdings Inc. 2.19% 26-Jan-2029 | 4.10 |
| Enbridge Inc 6.51% 09-May-2052 | 3.94 |
| Honda Canada Finance Inc 1.65% 25-Feb-2028 | 3.90 |
| Pembina Pipeline Corp 5.67% 12-Jan-2054 | 3.80 |
| Enbridge Gas Inc 4.20% 02-Jun-2044 | 2.83 |
| Equitable Bank NHA MBS (97527023) 3.79% 15-Nov-2028 | 2.79 |
| Canada Government 0.25% 01-Mar-2026 | 2.67 |
Lysander-Canso Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 4.33% | 3.97% | 2.96% |
|---|---|---|---|
| Beta | 0.50% | 0.49% | 0.42% |
| Alpha | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.57% | 0.58% | 0.54% |
| Sharpe | -0.18% | 0.15% | 0.02% |
| Sortino | 0.03% | -0.01% | -0.66% |
| Treynor | -0.02% | 0.01% | 0.00% |
| Tax Efficiency | 70.99% | 72.49% | 61.09% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.27% | 4.33% | 3.97% | 2.96% |
| Beta | 0.68% | 0.50% | 0.49% | 0.42% |
| Alpha | 0.02% | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.63% | 0.57% | 0.58% | 0.54% |
| Sharpe | 0.73% | -0.18% | 0.15% | 0.02% |
| Sortino | 1.70% | 0.03% | -0.01% | -0.66% |
| Treynor | 0.05% | -0.02% | 0.01% | 0.00% |
| Tax Efficiency | 86.74% | 70.99% | 72.49% | 61.09% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
