Canso Short Term and Floating Rate Fd Class C (CFM134C)
5.621
0.00 (0.00%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | 42.43M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 670493.0 | 4.28% |
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 Short Term Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term 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:
31
-243.13M
Peer Group Low
283.83M
Peer Group High
1 Year
% Rank:
59
670493.0
-882.35M
Peer Group Low
1.285B
Peer Group High
3 Months
% Rank:
54
-579.54M
Peer Group Low
453.54M
Peer Group High
3 Years
% Rank:
46
-1.440B
Peer Group Low
3.511B
Peer Group High
6 Months
% Rank:
56
-763.77M
Peer Group Low
848.29M
Peer Group High
5 Years
% Rank:
40
-3.812B
Peer Group Low
3.411B
Peer Group High
YTD
% Rank:
31
-421.78M
Peer Group Low
283.83M
Peer Group High
10 Years
% Rank:
40
-4.271B
Peer Group Low
5.588B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.94% |
| Stock | 0.00% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Bank of Nova Scotia BNS 3.734 06/27/2031 FLT CAD Corporate '30 | 6.14% | 101.39 | 0.01% |
| Bank of Montreal BMO 4.42 07/17/2029 FIX CAD Corporate | 6.02% | 103.95 | 0.01% |
|
3.54% 01-JAN-2029
|
5.92% | -- | -- |
| The Toronto-Dominion Bank TD 3.605 09/10/2031 FLT CAD Corporate RegS '30 | 5.70% | -- | -- |
| Royal Bank of Canada RY 3.572 12/09/2031 FLT CAD Corporate RegS '30 | 5.60% | -- | -- |
| Canada CAN 0.5 12/01/2030 FIX CAD Government | 5.51% | 89.94 | 0.03% |
| New York Life Global Funding NYL-Gfun 2.0 04/17/2028 FIX CAD Corporate | 5.08% | -- | -- |
| VW Credit Canada Inc. VWCRE 4.25 02/18/2028 FIX CAD Corporate RegS | 4.10% | 102.29 | 0.04% |
| HONDA CANADA FINANCE INC. HNDA-CanFin 3.874 05/22/2030 FIX CAD Corporate | 3.86% | 101.97 | -0.01% |
|
3% 01-DEC-2030
|
3.84% | -- | -- |
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 a total return greater than the return achieved by a representative Canadian fixed income index, such as the DEX Short Term Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term 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 (2-20-26) | 3.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 50 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.20% |
| Effective Duration | -- |
| Average Coupon | 3.18% |
| Calculated Average Quality | 2.776 |
| Effective Maturity | 3.443 |
| Nominal Maturity | 3.461 |
| Number of Bond Holdings | 42 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 1/31/2006 |
| Share Classes | |
| CFM134F | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CFM134C.TO", "name") |
| Broad Asset Class: =YCI("M:CFM134C.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CFM134C.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CFM134C.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |