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Global Fixed Income
|
NAVPS (01-09-2025) |
$9.98 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at December 31, 2024
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Inception Return (May 12, 2021): 2.06%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.02% | 0.20% | 2.88% | 4.47% | 4.47% | 5.85% | 2.61% | - | - | - | - | - | - | - |
| Benchmark | -2.44% | -5.33% | 1.28% | -2.08% | -2.08% | 1.67% | -4.93% | -5.01% | -2.37% | -0.89% | -0.92% | 0.03% | 0.27% | -0.04% |
| Category Average | -1.23% | -1.75% | 2.49% | 2.36% | 2.36% | 3.83% | -1.26% | -1.39% | 0.03% | 0.92% | 0.78% | 1.03% | 1.14% | 1.32% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | -0.02% | 0.65% | -0.38% | 0.49% | 0.41% | 0.80% | 0.85% | 1.01% | -0.48% | 0.70% | -0.02% |
| Benchmark | -1.29% | -1.49% | 0.63% | -2.72% | 0.00% | 1.57% | 2.90% | 2.28% | 1.65% | -3.45% | 0.50% | -2.44% |
2.56% (December 2023)
-1.28% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -3.58% | 7.26% | 4.47% |
| Benchmark | -2.75% | 2.17% | 6.95% | -1.09% | 6.85% | 8.94% | -5.24% | -16.87% | 5.56% | -2.08% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.36% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
7.26% (2023)
-3.58% (2022)
Lysander-Canso U.S. Short Term and Floating Rate Fund Series A U$
Median
Other - Global Fixed Income
| Standard Deviation | 2.72% | - | - |
|---|---|---|---|
| Beta | 0.25% | - | - |
| Alpha | 0.03% | - | - |
| Rsquared | 0.39% | - | - |
| Sharpe | -0.38% | - | - |
| Sortino | -0.21% | - | - |
| Treynor | -0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.69% | 2.72% | - | - |
| Beta | 0.23% | 0.25% | - | - |
| Alpha | 0.03% | 0.03% | - | - |
| Rsquared | 0.39% | 0.39% | - | - |
| Sharpe | 0.01% | -0.38% | - | - |
| Sortino | 1.35% | -0.21% | - | - |
| Treynor | 0.00% | -0.04% | - | - |
| Tax Efficiency | 81.79% | - | - | - |
| Start Date | May 12, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYS815A |
The Fund’s objective is to provide total return by investing primarily in investments in U.S. dollar denominated short term fixed income and floating rate debt 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 achieves its investment objective by investing primarily in a diversified portfolio of fixed income securities denominated in U.S. dollars (or effectively denominated in U.S. dollars using forward currency contracts or similar means). The Fund’s investments are not constrained by credit ratings except, at time of purchase, no more than 25% of the Fund’s NAV will be invested in below-investment grade fixed income securities in the opinion of the portfolio manager.
| Name | Start Date |
|---|---|
| Canso Investment Counsel Ltd. | 11-11-2022 |
| Fund Manager | Lysander Funds Limited |
|---|---|
| Advisor | Canso Investment Counsel Ltd. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.49% |
|---|---|
| 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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