Canso Corporate Bond Fd Class F (CFM124F)
10.29
+0.01
(+0.06%)
CAD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 318.83M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.860M | 3.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a total return greater than the return achieved by a representative Canadian fixed income index, such as the DEX Corporate Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate Fixed Income |
| Global Macro | Bond HC |
| 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:
75
-5.853M
Peer Group Low
476.16M
Peer Group High
1 Year
% Rank:
86
-5.860M
-347.53M
Peer Group Low
1.551B
Peer Group High
3 Months
% Rank:
93
-100.23M
Peer Group Low
1.515B
Peer Group High
3 Years
% Rank:
68
-642.37M
Peer Group Low
1.546B
Peer Group High
6 Months
% Rank:
98
-96.41M
Peer Group Low
1.534B
Peer Group High
5 Years
% Rank:
75
-1.582B
Peer Group Low
1.582B
Peer Group High
YTD
% Rank:
90
-161.53M
Peer Group Low
1.537B
Peer Group High
10 Years
% Rank:
72
-868.34M
Peer Group Low
2.440B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 0.00% |
| Bond | 88.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Canso Private Debt Fd
|
10.07% | -- | -- |
| Canada CAN 0.25 03/01/2026 FIX CAD Government | 3.65% | 99.49 | 0.00% |
| Nestle Holdings, Inc. NESTLE-HldgInc 2.192 01/26/2029 FIX CAD Corporate RegS | 3.50% | 97.16 | 0.04% |
| Canada CAN 0.5 12/01/2030 FIX CAD Government | 3.05% | 88.38 | 0.10% |
|
NHA MTG-BACKED SECS CDS- 01-JUN-2030
|
2.65% | -- | -- |
| Great-West Lifeco Inc. GWOCN 3.6 12/31/2081 FLT CAD Corporate RegS '26 | 2.37% | 93.74 | -0.14% |
| Pembina Pipeline Corporation PEMPIP 5.67 01/12/2054 FIX CAD Corporate RegS | 2.24% | 105.45 | 0.11% |
| The Toronto-Dominion Bank TD 4.477 01/18/2028 FIX CAD Corporate | 2.21% | 102.74 | 0.06% |
| Metropolitan Life Global Funding I MET-GloFnd1 1.95 03/20/2028 FIX CAD Corporate | 2.03% | 97.55 | 0.04% |
| Manulife Financial Corporation MALI 3.375 06/19/2081 FLT CAD Corporate RegS '26 | 1.86% | 96.84 | 0.01% |
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 a total return greater than the return achieved by a representative Canadian fixed income index, such as the DEX Corporate Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate Fixed Income |
| Global Macro | Bond HC |
| 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 (12-11-25) | 2.67% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 205 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.94% |
| Effective Duration | -- |
| Average Coupon | 3.69% |
| Calculated Average Quality | 2.713 |
| Effective Maturity | 11.95 |
| Nominal Maturity | 12.31 |
| Number of Bond Holdings | 194 |
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:CFM124F.TO", "name") |
| Broad Asset Class: =YCI("M:CFM124F.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CFM124F.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CFM124F.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |