Canso Corporate Value Fd Class A (CFM111A)
13.05
+0.01
(+0.09%)
CAD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.05% | 5.413B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.389B | 5.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve above average income returns through a diversified portfolio composed primarily of debt and money market securities. The Fund may occasionally invest in equity securities. The Fund will attempt to manage the allocation among securities to lower the risk of capital loss as the Investment Manager deems appropriate. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global Short Term |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Lysander |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
4
-84.71M
Peer Group Low
258.88M
Peer Group High
1 Year
% Rank:
4
1.389B
-132.64M
Peer Group Low
3.385B
Peer Group High
3 Months
% Rank:
4
-169.41M
Peer Group Low
581.21M
Peer Group High
3 Years
% Rank:
4
-631.92M
Peer Group Low
12.81B
Peer Group High
6 Months
% Rank:
4
-86.68M
Peer Group Low
1.554B
Peer Group High
5 Years
% Rank:
4
-1.122B
Peer Group Low
17.14B
Peer Group High
YTD
% Rank:
4
-169.41M
Peer Group Low
581.21M
Peer Group High
10 Years
% Rank:
5
-1.959B
Peer Group Low
20.52B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 0.99% |
| Bond | 88.07% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | 9.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Canso Strategic Credit Fund
|
9.51% | -- | -- |
| Canada CAN 2.75 06/01/2033 FIX CAD Government | 8.80% | 96.70 | -0.14% |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 6.47% | 98.63 | -0.16% |
| Canada Housing Trust No 1 CANHOU 3.6 09/15/2035 FIX CAD Corporate | 2.93% | 99.48 | -0.24% |
| Air Canada AIRCAN 4.625 08/15/2029 FIX CAD Corporate | 2.65% | 99.59 | 0.08% |
| Canada CAN 0.5 12/01/2030 FIX CAD Government | 2.62% | 89.04 | -0.04% |
| The Toronto-Dominion Bank TD 3.687 01/09/2032 FLT CAD Corporate RegS '31 | 2.52% | 99.50 | -0.01% |
| Royal Bank of Canada RY 3.572 12/09/2031 FLT CAD Corporate RegS '30 | 2.35% | 99.96 | 0.00% |
| Canadian Imperial Bank of Commerce CM 3.65 01/13/2032 FLT CAD Corporate '31 | 2.16% | 99.31 | -0.00% |
| THE HERTZ CORPORATION F-Hertz 12.625 07/15/2029 FIX USD Corporate 144A | 2.09% | 94.34 | 1.63% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve above average income returns through a diversified portfolio composed primarily of debt and money market securities. The Fund may occasionally invest in equity securities. The Fund will attempt to manage the allocation among securities to lower the risk of capital loss as the Investment Manager deems appropriate. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global Short Term |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Lysander |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-8-26) | 2.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 165 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.95% |
| Effective Duration | -- |
| Average Coupon | 3.70% |
| Calculated Average Quality | 2.579 |
| Effective Maturity | 10.03 |
| Nominal Maturity | 10.47 |
| Number of Bond Holdings | 118 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CFM111A.TO", "name") |
| Broad Asset Class: =YCI("M:CFM111A.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CFM111A.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CFM111A.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |