Canso Corporate Value Fd Class F (CFM111F)
13.07
-0.09
(-0.71%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 5.056B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 919.30M | 3.15% | Upgrade | Upgrade |
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 |
| 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
-96.31M
Peer Group Low
313.58M
Peer Group High
1 Year
% Rank:
4
919.30M
-68.81M
Peer Group Low
4.602B
Peer Group High
3 Months
% Rank:
4
-50.55M
Peer Group Low
1.126B
Peer Group High
3 Years
% Rank:
5
-634.01M
Peer Group Low
12.94B
Peer Group High
6 Months
% Rank:
4
-74.84M
Peer Group Low
2.024B
Peer Group High
5 Years
% Rank:
7
-881.26M
Peer Group Low
17.15B
Peer Group High
YTD
% Rank:
4
-81.86M
Peer Group Low
4.117B
Peer Group High
10 Years
% Rank:
10
-1.732B
Peer Group Low
19.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 1.16% |
| Bond | 87.92% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 9.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 1.5 12/01/2031 FIX CAD Government | 14.22% | 91.06 | -1.06% |
| Canada CAN 2.75 06/01/2033 FIX CAD Government | 9.60% | 96.54 | -1.14% |
|
Canso Strategic Credit Fund
|
9.56% | -- | -- |
| Canada CAN 0.5 12/01/2030 FIX CAD Government | 4.31% | 88.33 | -0.91% |
| Air Canada AIRCAN 4.625 08/15/2029 FIX CAD Corporate | 2.88% | 100.08 | 0.02% |
|
3.14% 01-SEP-2030
|
2.08% | -- | -- |
| THE HERTZ CORPORATION F-Hertz 12.625 07/15/2029 FIX USD Corporate 144A | 2.04% | 99.88 | 0.15% |
| Canada CAN 2.25 06/01/2029 FIX CAD Government | 1.90% | 98.02 | -0.67% |
| Canada CAN 2.5 12/01/2032 FIX CAD Government | 1.83% | 95.44 | -1.08% |
|
3% 01-SEP-2030
|
1.81% | -- | -- |
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 |
| 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 (12-5-25) | 3.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 165 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.15% |
| Effective Duration | -- |
| Average Coupon | 3.19% |
| Calculated Average Quality | 2.436 |
| Effective Maturity | 10.21 |
| Nominal Maturity | 10.71 |
| Number of Bond Holdings | 122 |
As of September 30, 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:CFM111F.TO", "name") |
| Broad Asset Class: =YCI("M:CFM111F.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CFM111F.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CFM111F.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |