Canso Corporate Value Fd Class C (CFM111C)
9.220
-0.01
(-0.07%)
CAD |
Feb 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 5.367B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.378B | 5.06% |
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:
5
-44.45M
Peer Group Low
246.38M
Peer Group High
1 Year
% Rank:
4
1.378B
-116.47M
Peer Group Low
4.072B
Peer Group High
3 Months
% Rank:
4
-61.48M
Peer Group Low
759.72M
Peer Group High
3 Years
% Rank:
4
-635.45M
Peer Group Low
12.98B
Peer Group High
6 Months
% Rank:
2
-73.18M
Peer Group Low
1.859B
Peer Group High
5 Years
% Rank:
4
-1.029B
Peer Group Low
17.20B
Peer Group High
YTD
% Rank:
5
-44.45M
Peer Group Low
246.38M
Peer Group High
10 Years
% Rank:
5
-1.712B
Peer Group Low
20.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 1.03% |
| Bond | 88.62% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | 9.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Canso Strategic Credit Fund
|
9.28% | -- | -- |
| Canada CAN 2.75 06/01/2033 FIX CAD Government | 8.99% | 98.26 | 0.05% |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 8.83% | 100.64 | 0.09% |
| Canada Housing Trust No 1 CANHOU 3.6 09/15/2035 FIX CAD Corporate | 5.31% | 101.40 | -0.06% |
| Canada CAN 3.25 12/01/2035 FIX CAD Government | 2.75% | -- | -- |
| Air Canada AIRCAN 4.625 08/15/2029 FIX CAD Corporate | 2.74% | 100.83 | -0.05% |
| Royal Bank of Canada RY 3.572 12/09/2031 FLT CAD Corporate RegS '30 | 2.26% | -- | -- |
| Canada CAN 1.5 12/01/2031 FIX CAD Government | 2.05% | 92.69 | 0.04% |
|
3.14% 01-SEP-2030
|
1.96% | -- | -- |
| Hydro One Inc HYDONE 3.9 11/21/2033 FIX CAD Corporate RegS | 1.89% | -- | -- |
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 | 150000.0 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 (2-19-26) | 3.42% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 162 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.05% |
| Effective Duration | -- |
| Average Coupon | 3.54% |
| Calculated Average Quality | 2.354 |
| Effective Maturity | 10.53 |
| Nominal Maturity | 10.99 |
| Number of Bond Holdings | 118 |
As of December 31, 2025
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:CFM111C.TO", "name") |
| Broad Asset Class: =YCI("M:CFM111C.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CFM111C.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CFM111C.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |