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Canadian Fixed Income
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2021
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|
NAVPS (07-29-2025) |
$10.64 |
|---|---|
| Change |
$0.05
(0.48%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (December 28, 2011): 2.20%
| 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 | -0.09% | -0.73% | 0.79% | 0.79% | 5.26% | 5.15% | 3.36% | 1.35% | 1.41% | 2.37% | 2.35% | 2.07% | 1.93% | 1.78% |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | 0.15% | -0.43% | 1.23% | 1.23% | 5.39% | 4.36% | 3.76% | -0.44% | -0.60% | 0.49% | 1.25% | 1.08% | 0.96% | 1.19% |
| Category Rank | 468 / 481 | 406 / 479 | 434 / 478 | 434 / 478 | 354 / 458 | 120 / 432 | 356 / 413 | 10 / 408 | 8 / 378 | 6 / 364 | 46 / 347 | 56 / 320 | 47 / 294 | 91 / 262 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.24% | -0.57% | 1.83% | -0.24% | 1.68% | -0.53% | 1.30% | 0.93% | -0.70% | -1.39% | 0.76% | -0.09% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
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 | 247/ 253 | 225/ 275 | 282/ 309 | 272/ 330 | 358/ 358 | 72/ 370 | 7/ 392 | 2/ 409 | 418/ 418 | 23/ 442 |
9.48% (2020)
-2.67% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 62.50 |
| Canadian Government Bonds | 19.34 |
| Cash and Equivalents | 6.53 |
| Foreign Corporate Bonds | 6.34 |
| Canadian Bonds - Other | 5.08 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| Fixed Income | 93.48 |
| Cash and Cash Equivalent | 6.52 |
| Name | Percent |
|---|---|
| North America | 95.93 |
| Europe | 4.08 |
| Name | Percent |
|---|---|
| Canada Government 0.50% 01-Dec-2050 | 14.56 |
| Metropolitan Life Globl Fndg I 1.95% 20-Mar-2028 | 5.44 |
| Canada Government 0.25% 01-Mar-2026 | 5.24 |
| Canada Government 4.25% 01-Dec-2026 | 4.38 |
| Nestle Holdings Inc. 2.19% 26-Jan-2029 | 4.08 |
| Honda Canada Finance Inc 1.65% 25-Feb-2028 | 3.89 |
| Enbridge Inc 6.51% 09-May-2052 | 3.75 |
| Pembina Pipeline Corp 5.67% 12-Jan-2054 | 3.72 |
| Enbridge Gas Inc 4.20% 02-Jun-2044 | 2.75 |
| Equitable Bank NHA MBS (97527023) 3.79% 15-Nov-2028 | 2.65 |
Lysander-Canso Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 4.37% | 3.61% | 2.98% |
|---|---|---|---|
| Beta | 0.53% | 0.45% | 0.42% |
| Alpha | 0.01% | 0.02% | 0.01% |
| Rsquared | 0.56% | 0.54% | 0.53% |
| Sharpe | -0.14% | -0.29% | 0.03% |
| Sortino | 0.15% | -0.63% | -0.62% |
| Treynor | -0.01% | -0.02% | 0.00% |
| Tax Efficiency | 70.88% | 41.35% | 61.50% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.06% | 4.37% | 3.61% | 2.98% |
| Beta | 0.99% | 0.53% | 0.45% | 0.42% |
| Alpha | 0.00% | 0.01% | 0.02% | 0.01% |
| Rsquared | 0.80% | 0.56% | 0.54% | 0.53% |
| Sharpe | 0.46% | -0.14% | -0.29% | 0.03% |
| Sortino | 0.97% | 0.15% | -0.63% | -0.62% |
| Treynor | 0.02% | -0.01% | -0.02% | 0.00% |
| Tax Efficiency | 81.54% | 70.88% | 41.35% | 61.50% |
| 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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