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Lysander-Canso U.S. Corporate Treasury Fund Series A
Global Fixed Income
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-10-2026) |
$9.95 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at June 30, 2026
As at February 28, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 05, 2022): 3.10%
| 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 | 0.10% | 0.27% | 0.30% | 0.30% | 2.34% | 3.74% | 4.02% | 3.68% | - | - | - | - | - | - |
| Benchmark | -0.64% | 0.63% | -0.47% | -0.47% | 0.24% | 4.38% | 3.06% | 1.88% | -1.92% | -1.34% | -0.51% | 0.28% | 0.39% | 0.12% |
| Category Average | 0.46% | 1.17% | 0.79% | 0.79% | 2.17% | 3.49% | 3.44% | 2.92% | 0.08% | 0.32% | 0.83% | 1.31% | 1.15% | 1.16% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.15% | 0.98% | 0.17% | 0.31% | 0.51% | 0.21% | 0.12% | 0.82% | -0.92% | 0.16% | 0.01% | 0.10% |
| Benchmark | -1.52% | 1.51% | 0.78% | -0.29% | 0.28% | -0.03% | 0.97% | 1.10% | -3.11% | 1.06% | 0.21% | -0.64% |
Best Monthly Return Since Inception
1.14% (August 2024)
Worst Monthly Return Since Inception
-1.04% (October 2024)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 4.72% | 3.51% | 5.29% |
| Benchmark | 2.17% | 6.95% | -1.09% | 6.85% | 8.94% | -5.24% | -16.87% | 5.56% | -2.08% | 8.08% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
5.29% (2025)
Worst Calendar Return (Last 10 years)
3.51% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 86.81 |
| Foreign Corporate Bonds | 13.11 |
| Cash and Equivalents | 0.08 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.92 |
| Cash and Cash Equivalent | 0.08 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 0.38% 30-Sep-2027 | 46.05 |
| United States Treasury 0.63% 15-Aug-2030 | 40.75 |
| American Honda Finance Corp 2.00% 24-Mar-2028 | 3.95 |
| Toyota Motor Credit Corp 1.90% 06-Apr-2028 | 3.94 |
| Manulife Financial Corp 2.48% 19-Mar-2027 | 3.90 |
| Apple Inc 1.20% 08-Dec-2027 | 1.33 |
| UNITED STATES DOLLAR | 0.25 |
| CANADIAN DOLLAR | 0.00 |
| SLFI QST INSTALLMT -Ser A | 0.00 |
| SLFI QST INSTALLMT -Ser F | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Lysander-Canso U.S. Corporate Treasury Fund Series A
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 1.62% | - | - |
|---|---|---|---|
| Beta | 0.11 | - | - |
| Alpha | 0.03 | - | - |
| Rsquared | 0.12% | - | - |
| Sharpe | 0.27 | - | - |
| Sortino | 0.85 | - | - |
| Treynor | 0.04 | - | - |
| Tax Efficiency | 68.69% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.66% | 1.62% | - | - |
| Beta | 0.11 | 0.11 | - | - |
| Alpha | 0.02 | 0.03 | - | - |
| Rsquared | 0.10% | 0.12% | - | - |
| Sharpe | 0.00 | 0.27 | - | - |
| Sortino | -0.52 | 0.85 | - | - |
| Treynor | 0.00 | 0.04 | - | - |
| Tax Efficiency | 38.97% | 68.69% | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | January 05, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYS895A |
Investment Objectives
The Fund’s objective is to provide total returns consisting principally of interest income by investing primarily in U.S. dollar denominated, 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.
Investment Strategy
The Fund’s portfolio will primarily be invested in U.S. dollar denominated (or effectively denominated in U.S. dollars using forward currency contracts or similar means) 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.
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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.55% |
|---|---|
| Management Fee | 0.35% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.15% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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