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Global Fixed Income
|
NAVPS (12-24-2024) |
$9.93 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at November 30, 2024
As at March 31, 2024
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Inception Return (January 05, 2022): 2.92%
| 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 | 0.37% | 0.12% | 2.40% | 3.62% | 4.44% | 4.38% | - | - | - | - | - | - | - | - |
| Benchmark | 0.50% | -1.36% | 5.44% | 0.37% | 4.71% | 3.05% | -4.24% | -4.14% | -1.96% | -0.14% | -0.52% | 0.29% | 0.60% | 0.16% |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | 0.37% | -0.09% | 0.33% | 0.10% | 0.48% | 0.38% | 0.75% | 1.14% | 0.80% | -1.04% | 0.37% |
| Benchmark | 4.32% | -1.29% | -1.49% | 0.63% | -2.72% | 0.00% | 1.57% | 2.90% | 2.28% | 1.65% | -3.45% | 0.50% |
1.14% (August 2024)
-1.04% (October 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.72% |
| Benchmark | 1.29% | -2.75% | 2.17% | 6.95% | -1.09% | 6.85% | 8.94% | -5.24% | -16.87% | 5.56% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
4.72% (2023)
4.72% (2023)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 67.02 |
| Cash and Equivalents | 28.11 |
| Foreign Corporate Bonds | 4.87 |
| Name | Percent |
|---|---|
| Fixed Income | 71.89 |
| Cash and Cash Equivalent | 28.11 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Treasury 0.25% 30-Jun-2025 | 67.02 |
| United States Treasury 0.38% 15-Sep-2024 | 22.62 |
| New York Life Global Funding 0.95% 24-Jun-2025 | 4.87 |
| Transcanada Pipelines Ltd 1.00% 12-Sep-2024 | 4.84 |
| US Dollar | 0.68 |
| SLFI Reimbursement Receivable - 895F | 0.01 |
| Canadian Dollar | 0.01 |
| Reimbursement Receivable - 895F | 0.00 |
| Reimbursement Receivable - 895C | 0.00 |
| Reimbursement Receivable - 895A | 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 | 1.92% | - | - | - |
| Beta | 0.18% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.20% | - | - | - |
| Sharpe | -0.07% | - | - | - |
| Sortino | 1.02% | - | - | - |
| Treynor | -0.01% | - | - | - |
| Tax Efficiency | 98.49% | - | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYS895A |
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.
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.
| Name | Start Date |
|---|---|
| Canso Investment Counsel Ltd. | 08-15-2022 |
| 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 | 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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