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Global Corp Fixed Income
|
NAVPS (11-19-2024) |
$11.26 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at October 31, 2024
As at March 31, 2024
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Inception Return (December 31, 2014): 4.61%
| 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 | -0.51% | 1.31% | 3.61% | 5.00% | 9.23% | 7.45% | 2.19% | 6.10% | 7.09% | 6.64% | 5.66% | 5.68% | 5.73% | - |
| Benchmark | -2.66% | 1.04% | 5.77% | 2.69% | 12.98% | 9.07% | -2.33% | -1.33% | 0.17% | 2.02% | 1.29% | 1.75% | 2.15% | 1.64% |
| Category Average | -0.72% | 1.43% | 5.44% | 4.91% | 12.29% | 7.44% | 0.49% | 1.18% | 1.77% | 2.82% | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.84% | 2.15% | 0.47% | 0.20% | 0.87% | -0.21% | 0.79% | 0.36% | 1.10% | 0.53% | 1.29% | -0.51% |
| Benchmark | 5.64% | 4.14% | -0.47% | -1.34% | 1.10% | -2.20% | 1.84% | 0.33% | 2.44% | 1.94% | 1.83% | -2.66% |
6.90% (April 2020)
-7.86% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -7.13% | 9.60% | 3.86% | -1.76% | 7.92% | 19.97% | 8.48% | -6.37% | 8.59% |
| Benchmark | 3.15% | -3.77% | 4.27% | 9.26% | -3.48% | 11.44% | 10.33% | -2.95% | -16.69% | 9.48% |
| Category Average | - | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
19.97% (2020)
-7.13% (2015)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 37.90 |
| Foreign Corporate Bonds | 21.48 |
| Foreign Government Bonds | 20.62 |
| Cash and Equivalents | 10.46 |
| Canadian Bonds - Other | 5.08 |
| Other | 4.46 |
| Name | Percent |
|---|---|
| Fixed Income | 85.08 |
| Cash and Cash Equivalent | 10.46 |
| Financial Services | 2.97 |
| Energy | 0.88 |
| Telecommunications | 0.40 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Treasury 0.63% 15-Aug-2030 | 7.39 |
| United States Treasury 0.38% 31-Jan-2026 | 7.02 |
| Air Canada 4.63% 15-Aug-2029 | 5.15 |
| TD Bank CB 4.23% 02-Apr-2029 | 3.91 |
| United States Treasury 0.50% 31-Mar-2025 | 3.85 |
| Royal Bank of Canada 4.26% 21-Dec-2026 | 3.57 |
| Goldman Sachs Group Inc 5.77% 29-Apr-2024 | 3.50 |
| Pacific Life Global Funding II 0.00% 01-Feb-2027 | 2.59 |
| Bank of Nova Scotia 5.61% 08-Sep-2026 | 2.09 |
| Bank of Montreal 2.28% 29-Jul-2024 | 1.94 |
Lysander-Canso U.S. Corporate Value Bond Fund Series A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 3.95% | 6.87% | - |
|---|---|---|---|
| Beta | 0.33% | 0.35% | - |
| Alpha | 0.02% | 0.07% | - |
| Rsquared | 0.36% | 0.12% | - |
| Sharpe | -0.31% | 0.70% | - |
| Sortino | -0.25% | 0.94% | - |
| Treynor | -0.04% | 0.14% | - |
| Tax Efficiency | - | 75.59% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.70% | 3.95% | 6.87% | - |
| Beta | 0.41% | 0.33% | 0.35% | - |
| Alpha | 0.04% | 0.02% | 0.07% | - |
| Rsquared | 0.46% | 0.36% | 0.12% | - |
| Sharpe | 1.58% | -0.31% | 0.70% | - |
| Sortino | 6.63% | -0.25% | 0.94% | - |
| Treynor | 0.10% | -0.04% | 0.14% | - |
| Tax Efficiency | 85.98% | - | 75.59% | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYS808A |
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.
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.
| Name | Start Date |
|---|---|
| John Carswell | 12-31-2014 |
| 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 | 1.46% |
|---|---|
| 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) | - |
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