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Global Fixed Income
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2021
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|
NAVPS (12-20-2024) |
$10.76 |
|---|---|
| Change |
$0.04
(0.37%)
|
As at November 30, 2024
As at October 31, 2024
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Inception Return (December 28, 2011): 2.28%
| 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 | 1.68% | 3.29% | 6.10% | 6.15% | 9.43% | 4.70% | 1.87% | 1.28% | 2.68% | 2.78% | 2.31% | 2.13% | 2.02% | 1.91% |
| Benchmark | 0.95% | 2.48% | 7.46% | 6.58% | 8.13% | 4.72% | -1.40% | -2.27% | -0.71% | 0.73% | 0.67% | 0.80% | 1.16% | 2.23% |
| Category Average | 1.03% | 0.79% | 4.47% | 3.63% | 6.80% | 4.30% | -0.77% | -0.95% | 0.29% | 1.39% | 0.89% | 1.20% | 1.33% | 1.41% |
| Category Rank | 41 / 565 | 25 / 562 | 81 / 540 | 81 / 528 | 74 / 528 | 236 / 464 | 33 / 386 | 28 / 323 | 5 / 267 | 18 / 239 | 12 / 193 | 23 / 165 | 18 / 139 | 40 / 126 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.09% | -1.10% | 0.30% | 0.82% | -1.54% | 1.59% | 1.05% | 2.24% | -0.57% | 1.83% | -0.24% | 1.68% |
| Benchmark | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% |
3.74% (April 2020)
-1.82% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.27% | 0.92% | 0.88% | 0.79% | 0.10% | 2.60% | 9.48% | -1.15% | -2.67% | 2.33% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 2 | 1 | 4 |
| Category Rank | 87/ 103 | 116/ 126 | 70/ 139 | 100/ 169 | 130/ 197 | 164/ 241 | 21/ 267 | 111/ 323 | 19/ 389 | 437/ 465 |
9.48% (2020)
-2.67% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 59.23 |
| Canadian Government Bonds | 27.66 |
| Foreign Corporate Bonds | 6.75 |
| Cash and Equivalents | 4.38 |
| Foreign Government Bonds | 1.21 |
| Other | 0.77 |
| Name | Percent |
|---|---|
| Fixed Income | 95.61 |
| Cash and Cash Equivalent | 4.39 |
| Name | Percent |
|---|---|
| North America | 95.73 |
| Europe | 4.26 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 0.50% 01-Dec-2050 | 16.73 |
| Metropolitan Life Globl Fndg I 1.95% 20-Mar-2028 | 5.67 |
| Nestle Holdings Inc. 2.19% 26-Jan-2029 | 4.26 |
| Canada Government 4.25% 01-Dec-2026 | 4.23 |
| Enbridge Inc 6.51% 09-May-2052 | 4.09 |
| Honda Canada Finance Inc 1.65% 25-Feb-2028 | 4.05 |
| Pembina Pipeline Corp 5.67% 12-Jan-2054 | 3.93 |
| Canada Government 0.50% 01-Dec-2030 | 3.40 |
| Pacific Life Global Funding II 4.18% 01-Feb-2027 | 3.15 |
| Enbridge Gas Inc 4.20% 02-Jun-2044 | 2.90 |
Lysander-Canso Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 4.34% | 4.00% | 3.05% |
|---|---|---|---|
| Beta | 0.43% | 0.24% | 0.16% |
| Alpha | 0.02% | 0.03% | 0.02% |
| Rsquared | 0.46% | 0.18% | 0.18% |
| Sharpe | -0.37% | 0.11% | 0.11% |
| Sortino | -0.38% | -0.11% | -0.57% |
| Treynor | -0.04% | 0.02% | 0.02% |
| Tax Efficiency | 48.49% | 70.35% | 65.15% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.91% | 4.34% | 4.00% | 3.05% |
| Beta | 0.81% | 0.43% | 0.24% | 0.16% |
| Alpha | 0.03% | 0.02% | 0.03% | 0.02% |
| Rsquared | 0.58% | 0.46% | 0.18% | 0.18% |
| Sharpe | 0.95% | -0.37% | 0.11% | 0.11% |
| Sortino | 2.53% | -0.38% | -0.11% | -0.57% |
| Treynor | 0.06% | -0.04% | 0.02% | 0.02% |
| Tax Efficiency | 85.33% | 48.49% | 70.35% | 65.15% |
| Start Date | December 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYZ804A |
The Fund’s objective is to provide above average, long-term total returns consisting principally of interest income by investing primarily in high-quality Canadian dollar denominated fixed income 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 seeks to achieve above average returns through a diversified portfolio composed primarily of Canadian dollar denominated Government and corporate debt and money market securities. The Fund is seeking to deliver long-term returns that are better than the average of other similar funds offered by other managers over the same time period.
| Name | Start Date |
|---|---|
| John Carswell | 12-28-2011 |
| 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 | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.40% |
|---|---|
| Management Fee | 1.15% |
| 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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