Lysander-Canso U.S. Corporate Value Bond Fd USD A (LYS808A)
10.84
+0.01
(+0.13%)
USD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.47% | 347.41M | -- | 23.38% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 53.35M | 6.64% |
Basic Info
| Investment Strategy | |
| The Funds objective is to achieve long term capital growth of returns consisting of income and some capital gains primarily through investments in U.S. debt and money market securities either denominated in U.S. dollars or hedged to U.S. dollars using forward currency contracts. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Corporates |
| 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:
79
-84.71M
Peer Group Low
258.88M
Peer Group High
1 Year
% Rank:
29
53.35M
-132.64M
Peer Group Low
3.385B
Peer Group High
3 Months
% Rank:
14
-169.41M
Peer Group Low
581.21M
Peer Group High
3 Years
% Rank:
21
-631.92M
Peer Group Low
12.81B
Peer Group High
6 Months
% Rank:
16
-86.68M
Peer Group Low
1.554B
Peer Group High
5 Years
% Rank:
21
-1.122B
Peer Group Low
17.14B
Peer Group High
YTD
% Rank:
14
-169.41M
Peer Group Low
581.21M
Peer Group High
10 Years
% Rank:
24
-1.959B
Peer Group Low
20.52B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 0.33% |
| Bond | 98.30% |
| Convertible | 0.00% |
| Preferred | 1.56% |
| Other | -0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 15.04% | 99.91 | -0.03% |
| United States of America USGB 3.875 08/15/2033 FIX USD Government | 9.80% | 98.43 | -0.01% |
| UBS Group AG UBSGRO 3.091 05/14/2032 FLT USD Corporate 144A '31 | 6.38% | 92.17 | 0.01% |
| Delta Air Lines, Inc. DAL 4.75 10/20/2028 FIX USD Corporate 144A | 5.22% | 100.22 | -0.03% |
| Morgan Stanley MWD 1.794 02/13/2032 FLT USD Corporate '31 | 5.15% | 87.22 | -0.02% |
| JPMorgan Chase & Co. JPM 2.956 05/13/2031 FLT USD Corporate '30 | 4.98% | 93.79 | 0.01% |
| New York Life Global Funding NYL-Gfun 5.0 01/09/2034 FIX USD Corporate 144A | 4.49% | 101.05 | 0.02% |
| United States of America USGB 0.625 08/15/2030 FIX USD Government | 4.44% | 87.06 | 0.02% |
| Air Canada AIRCAN 4.625 08/15/2029 FIX CAD Corporate | 3.54% | 99.59 | 0.08% |
| LLOYDS BANKING GROUP PLC LBGP 4.425 11/04/2031 FLT USD Corporate '30 | 3.39% | 98.99 | 0.07% |
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 | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Funds objective is to achieve long term capital growth of returns consisting of income and some capital gains primarily through investments in U.S. debt and money market securities either denominated in U.S. dollars or hedged to U.S. dollars using forward currency contracts. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Corporates |
| 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 (4-9-26) | 3.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.60% |
| Effective Duration | -- |
| Average Coupon | 4.12% |
| Calculated Average Quality | 2.973 |
| Effective Maturity | 10.39 |
| Nominal Maturity | 10.93 |
| Number of Bond Holdings | 10 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 12/30/2014 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| LYS808F | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:LYS808A.TO", "name") |
| Broad Asset Class: =YCI("M:LYS808A.TO", "broad_asset_class") |
| Broad Category: =YCI("M:LYS808A.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:LYS808A.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |