Canso Canadian Bond Fd Class F (CFM174F)
8.704
-0.01
(-0.07%)
CAD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 9.400M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.769M | 3.82% |
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 Universe Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian 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:
31
-1.176B
Peer Group Low
1.238B
Peer Group High
1 Year
% Rank:
56
-2.769M
-1.853B
Peer Group Low
2.697B
Peer Group High
3 Months
% Rank:
45
-1.381B
Peer Group Low
1.372B
Peer Group High
3 Years
% Rank:
44
-1.514B
Peer Group Low
5.714B
Peer Group High
6 Months
% Rank:
46
-1.623B
Peer Group Low
2.350B
Peer Group High
5 Years
% Rank:
42
-4.757B
Peer Group Low
8.944B
Peer Group High
YTD
% Rank:
45
-1.381B
Peer Group Low
1.372B
Peer Group High
10 Years
% Rank:
48
-4.360B
Peer Group Low
14.99B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.00% |
| Bond | 99.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| New York Life Global Funding NYL-Gfun 2.0 04/17/2028 FIX CAD Corporate | 8.64% | 97.47 | 0.05% |
| Metropolitan Life Global Funding I MET-GloFnd1 3.394 04/09/2030 FIX CAD Corporate RegS | 7.81% | 98.93 | -0.01% |
| Muskrat Falls/Labrador Transmission Assets Funding Trust MUSKFAL 3.83 06/01/2037 FIX CAD Corporate | 5.92% | 97.94 | -0.08% |
| Enbridge Gas Inc. ENBRGAS 4.0 08/22/2044 FIX CAD Corporate | 5.51% | 89.26 | -0.16% |
| The Bank of Nova Scotia BNS 4.246 03/20/2034 FIX CAD Corporate | 5.44% | 102.41 | 0.81% |
| 407 International Inc ETRHWY 7.125 07/26/2040 VAR CAD Corporate | 3.98% | 119.32 | -0.09% |
|
3.28% 01-MAR-2029
|
3.98% | -- | -- |
| Manulife Financial Corporation MALI 3.375 06/19/2081 FLT CAD Corporate RegS '26 | 3.15% | 98.24 | 0.10% |
| Hydro One Inc HYDONE 2.71 02/28/2050 FIX CAD Corporate | 2.85% | 68.99 | -0.26% |
| Great-West Lifeco Inc. GWOCN 3.6 12/31/2081 FLT CAD Corporate RegS '26 | 2.74% | 96.49 | 0.27% |
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 Universe Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian 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 (4-10-26) | 3.19% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 55 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.99% |
| Effective Duration | -- |
| Average Coupon | 4.13% |
| Calculated Average Quality | 2.347 |
| Effective Maturity | 13.13 |
| Nominal Maturity | 13.21 |
| Number of Bond Holdings | 48 |
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:CFM174F.TO", "name") |
| Broad Asset Class: =YCI("M:CFM174F.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CFM174F.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CFM174F.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |