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Lysander Balanced Income Fund - Series A

Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-22-2025)
$12.56
Change
$0.02 (0.15%)

As at June 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2016Jan …Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$12,000$14,000$16,000$8,000$18,000$11,000$13,000Period

Legend

Lysander Balanced Income Fund - Series A

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Fund Returns

Inception Return (December 31, 2015): 4.95%

Fund Returns
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 0.34% 1.69% 2.50% 2.50% 10.83% 8.59% 8.79% 4.61% 8.19% 6.27% 5.29% 4.85% 5.03% -
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.87% 2.93% 3.65% 3.65% 10.26% 10.24% 9.45% 4.12% 6.33% 5.50% 5.32% 5.21% 5.52% 4.98%
Category Rank 1,790 / 1,816 1,369 / 1,771 1,366 / 1,769 1,366 / 1,769 810 / 1,749 1,427 / 1,681 1,210 / 1,621 700 / 1,478 228 / 1,352 495 / 1,295 664 / 1,165 666 / 1,039 610 / 939 -
Quartile Ranking 4 4 4 4 2 4 3 2 1 2 3 3 3 -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.07% 1.11% 2.03% 0.26% 2.65% -0.22% 0.78% 0.15% -0.13% -0.36% 1.70% 0.34%
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

6.52% (April 2020)

Worst Monthly Return Since Inception

-12.83% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 3.88% 8.27% -9.67% 11.92% 5.71% 16.00% -5.62% 5.30% 11.43%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking - 3 2 4 3 3 1 1 4 4
Category Rank - 573/ 890 285/ 969 1,111/ 1,115 830/ 1,235 921/ 1,326 91/ 1,412 86/ 1,554 1,601/ 1,660 1,289/ 1,714

Best Calendar Return (Last 10 years)

16.00% (2021)

Worst Calendar Return (Last 10 years)

-9.67% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 33.67
Canadian Corporate Bonds 18.60
Canadian Government Bonds 18.27
Cash and Equivalents 15.45
Foreign Corporate Bonds 7.79
Other 6.22

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 50.81
Financial Services 16.15
Cash and Cash Equivalent 15.45
Energy 11.60
Telecommunications 3.34
Other 2.65

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00
Europe 0.00

Top Holdings

Top Holdings
Name Percent
Canada Government 1.50% 01-Dec-2031 16.62
Canada Government 0.50% 01-Sep-2025 13.98
Manulife Financial Corp 6.00
Sun Life Financial Inc 4.95
TC Energy Corp 4.69
Enbridge Inc 4.41
Hertz Corp 5.00% 01-Dec-2029 3.13
Air Canada 4.63% 15-Aug-2029 2.96
Bank of Nova Scotia 3.81% 15-Nov-2027 2.78
Toyota Credit Canada Inc 4.52% 19-Mar-2027 2.72

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213142%4%6%8%10%12%14%16%18%

Lysander Balanced Income Fund - Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 3.90% 5.98% -
Beta 0.37% 0.58% -
Alpha 0.04% 0.04% -
Rsquared 0.55% 0.60% -
Sharpe 1.16% 0.93% -
Sortino 2.94% 1.36% -
Treynor 0.12% 0.10% -
Tax Efficiency 78.60% 83.62% -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.55% 3.90% 5.98% -
Beta 0.41% 0.37% 0.58% -
Alpha 0.05% 0.04% 0.04% -
Rsquared 0.59% 0.55% 0.60% -
Sharpe 1.98% 1.16% 0.93% -
Sortino 8.58% 2.94% 1.36% -
Treynor 0.17% 0.12% 0.10% -
Tax Efficiency 88.09% 78.60% 83.62% -

Fund Details

Start Date December 31, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
LYZ930A

Investment Objectives

The Fund’s objective is to generate returns consisting of income and capital gains by investing primarily in a portfolio of fixed income securities and equities of companies anywhere in the world. 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 consists of a combination of debt and equity securities. Debt securities may include evidences of indebtedness of governments, government agencies, supranational agencies and companies, trusts, limited partnerships or other entities from anywhere in the world. The Fund may also invest in debt securities convertible into common stock.

Portfolio Management

Portfolio Manager

Canso Investment Counsel Ltd.

  • Paul Adair
  • Sumant Sharan
  • Ian Marthinsen
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 No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.97%
Management Fee 1.50%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.75%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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