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Cdn Short Term Fixed Inc
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|
NAVPS (10-11-2024) |
$10.70 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (January 05, 2022): 3.18%
| 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 | 1.17% | 2.97% | 3.86% | 4.51% | 6.48% | 4.70% | - | - | - | - | - | - | - | - |
| Benchmark | 1.26% | 3.28% | 4.58% | 5.04% | 9.22% | 5.27% | 1.77% | 1.30% | 2.01% | 2.37% | 2.16% | 1.81% | 1.82% | 1.93% |
| Category Average | 1.15% | 4.09% | 4.09% | 4.64% | 8.67% | 5.09% | 1.45% | 1.19% | 1.68% | 1.93% | 1.71% | 1.44% | 1.45% | 1.39% |
| Category Rank | 196 / 324 | 197 / 315 | 222 / 311 | 215 / 282 | 247 / 280 | 214 / 263 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.52% | 0.78% | 0.57% | 0.04% | 0.23% | 0.35% | 0.01% | 0.53% | 0.32% | 1.28% | 0.49% | 1.17% |
| Benchmark | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% |
1.28% (July 2024)
-0.53% (March 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.30% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 217/ 263 |
4.30% (2023)
4.30% (2023)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 79.23 |
| Canadian Corporate Bonds | 18.77 |
| Canadian Bonds - Other | 1.57 |
| Cash and Equivalents | 0.43 |
| Name | Percent |
|---|---|
| Fixed Income | 99.57 |
| Cash and Cash Equivalent | 0.43 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 1.00% 01-Jun-2027 | 79.23 |
| Toronto-Dominion Bank 1.13% 09-Dec-2025 | 7.22 |
| Enbridge Inc 3.20% 08-Mar-2027 | 3.97 |
| Toyota Credit Canada Inc 1.18% 23-Feb-2026 | 3.35 |
| Honda Canada Finance Inc 1.65% 25-Feb-2028 | 2.23 |
| Honda Canada Finance Inc 1.71% 28-Sep-2026 | 1.99 |
| RBC NHA MBS (97517982) 0.60% 01-Oct-2025 | 1.57 |
| Canadian Dollar | 0.47 |
| SLFI Reimbursement Receivable - 885F | 0.01 |
| Reimbursement Receivable - 885C | 0.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.37% | - | - | - |
| Beta | 0.49% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.67% | - | - | - |
| Sharpe | 1.16% | - | - | - |
| Sortino | 10.48% | - | - | - |
| Treynor | 0.03% | - | - | - |
| Tax Efficiency | 96.94% | - | - | - |
| Start Date | January 05, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYZ885A |
The Fund’s objective is to provide total returns consisting principally of interest income by investing primarily in liquid 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’s portfolio will primarily be invested in liquid, high quality fixed income and floating rate debt securities of Canadian and foreign issuers. It also may invest in debt securities convertible into common stock, and fixed income and floating rate debt securities of governments, government agencies, supranational agencies, companies, trusts and limited partnerships. The Fund will not be leveraged.
| 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 | 0.56% |
|---|---|
| Management Fee | 0.40% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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