Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Lysander-Canso U.S. Corporate Value Bond Fund Series A
Global Corp Fixed Income
|
NAVPS (06-22-2026) |
$10.77 |
|---|---|
| Change |
-$0.03
(-0.26%)
|
As at May 31, 2026
As at February 28, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (December 31, 2014): 4.55%
| 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 | -0.01% | -0.92% | -0.17% | -0.08% | 3.60% | 4.76% | 5.55% | 4.79% | 3.06% | 6.57% | 6.28% | 5.76% | 5.29% | 5.72% |
| Benchmark | 0.60% | -1.01% | 0.94% | 0.77% | 5.77% | 6.67% | 6.25% | 4.05% | 0.30% | 1.49% | 2.17% | 2.46% | 2.34% | 2.48% |
| Category Average | 0.66% | -0.24% | 0.78% | 1.02% | 4.32% | 5.39% | 5.59% | 4.11% | 1.77% | 2.47% | 2.67% | 2.87% | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.02% | 0.27% | 0.80% | 1.09% | -0.14% | 0.69% | -0.10% | 0.32% | 0.53% | -1.76% | 0.87% | -0.01% |
| Benchmark | 2.31% | -0.63% | 1.42% | 1.15% | -0.04% | 0.52% | 0.17% | 1.01% | 0.78% | -2.93% | 1.36% | 0.60% |
Best Monthly Return Since Inception
6.90% (April 2020)
Worst Monthly Return Since Inception
-7.86% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.60% | 3.86% | -1.76% | 7.92% | 19.97% | 8.48% | -6.37% | 8.59% | 5.77% | 6.07% |
| Benchmark | 4.27% | 9.26% | -3.48% | 11.44% | 10.33% | -2.95% | -16.69% | 9.48% | 1.23% | 10.30% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
19.97% (2020)
Worst Calendar Return (Last 10 years)
-6.37% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 52.10 |
| Foreign Government Bonds | 29.28 |
| Canadian Corporate Bonds | 14.81 |
| Canadian Equity | 1.62 |
| Foreign Bonds - Other | 1.42 |
| Other | 0.77 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.19 |
| Financial Services | 0.65 |
| Energy | 0.63 |
| Telecommunications | 0.27 |
| Cash and Cash Equivalent | 0.14 |
| Other | 0.12 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.10 |
| Europe | 3.39 |
| Other | -0.49 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-Aug-2035 | 15.04 |
| United States Treasury 3.88% 15-Aug-2033 | 9.80 |
| UBS Group AG 3.09% 14-May-2031 | 6.38 |
| SkyMiles IP Ltd 4.75% 20-Oct-2028 | 5.22 |
| Morgan Stanley 1.79% 13-Feb-2031 | 5.15 |
| JPMorgan Chase & Co 2.96% 13-May-2030 | 4.98 |
| New York Life Global Funding 5.00% 09-Jan-2034 | 4.49 |
| United States Treasury 0.63% 15-Aug-2030 | 4.44 |
| Air Canada 4.63% 15-Aug-2029 | 3.54 |
| LLOYDS BANKING GROUP PLC 4.43% 04-Nov-2031 | 3.39 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Lysander-Canso U.S. Corporate Value Bond Fund Series A
Median
Other - Global Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 2.69% | 3.43% | 5.19% |
|---|---|---|---|
| Beta | 0.19 | 0.29 | 0.20 |
| Alpha | 0.04 | 0.02 | 0.05 |
| Rsquared | 0.11% | 0.28% | 0.06% |
| Sharpe | 0.69 | 0.05 | 0.73 |
| Sortino | 1.44 | 0.03 | 0.82 |
| Treynor | 0.10 | 0.01 | 0.19 |
| Tax Efficiency | 68.33% | 33.11% | 73.95% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.68% | 2.69% | 3.43% | 5.19% |
| Beta | 0.25 | 0.19 | 0.29 | 0.20 |
| Alpha | 0.02 | 0.04 | 0.02 | 0.05 |
| Rsquared | 0.16% | 0.11% | 0.28% | 0.06% |
| Sharpe | 0.45 | 0.69 | 0.05 | 0.73 |
| Sortino | 0.27 | 1.44 | 0.03 | 0.82 |
| Treynor | 0.05 | 0.10 | 0.01 | 0.19 |
| Tax Efficiency | 53.13% | 68.33% | 33.11% | 73.95% |
Fund Details
| Start Date | December 31, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYS808A |
Investment Objectives
The Fund’s objective is to achieve long term capital growth of returns consisting of income and some capital gains primarily through investments in U.S. debt and money market securities either denominated in U.S. dollars or hedged to U.S. dollars using forward currency contracts. 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.
Investment Strategy
The Fund’s portfolio will, under normal circumstances, be invested primarily in fixed income securities, including those of foreign issuers. It also may invest in debt securities convertible into common stock, and fixed income securities of governments, government agencies, supranational agencies, companies, trusts and limited partnerships. The Fund may invest in securities of other mutual funds (including ETFs). The Fund will not be leveraged.
Portfolio Management
| Portfolio Manager |
Canso Investment Counsel Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Lysander Funds Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Convexus Managed Services Inc. |
| Distributor |
PBY Capital Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.47% |
|---|---|
| Management Fee | 1.25% |
| 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
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
