Lysander-Canso U.S. Corporate Value Bond Fd USD F (LYS808F)
11.23
-0.02
(-0.21%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | 343.68M | -- | 23.38% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 63.24M | 5.60% | Upgrade | Upgrade |
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 |
| 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:
85
-96.31M
Peer Group Low
313.58M
Peer Group High
1 Year
% Rank:
34
63.24M
-68.81M
Peer Group Low
4.602B
Peer Group High
3 Months
% Rank:
28
-50.55M
Peer Group Low
1.126B
Peer Group High
3 Years
% Rank:
25
-634.01M
Peer Group Low
12.94B
Peer Group High
6 Months
% Rank:
68
-74.84M
Peer Group Low
2.024B
Peer Group High
5 Years
% Rank:
18
-881.26M
Peer Group Low
17.15B
Peer Group High
YTD
% Rank:
32
-81.86M
Peer Group Low
4.117B
Peer Group High
10 Years
% Rank:
23
-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 | 0.32% |
| Stock | 0.34% |
| Bond | 97.50% |
| Convertible | 0.00% |
| Preferred | 1.64% |
| Other | 0.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.875 08/15/2033 FIX USD Government | 18.27% | 99.44 | -0.22% |
| United States of America USGB 1.375 11/15/2031 FIX USD Government | 12.63% | 87.09 | -0.21% |
| UBS Group AG UBSGRO 3.091 05/14/2032 FLT USD Corporate 144A '31 | 6.63% | 92.81 | -0.29% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC VOLKGRAA 5.05 03/27/2028 FIX USD Corporate 144A | 5.38% | 101.27 | -0.24% |
| Delta Air Lines, Inc. DAL 4.75 10/20/2028 FIX USD Corporate 144A | 3.74% | 100.64 | -0.05% |
| Air Canada AIRCAN 4.625 08/15/2029 FIX CAD Corporate | 3.61% | 100.08 | 0.02% |
| AMERICAN HONDA FINANCE CORPORATION HNDA-AmHondaFin 4.4 09/05/2029 FIX USD Corporate | 3.02% | 100.76 | -0.08% |
| LLOYDS BANKING GROUP PLC LBGP 5.087 11/26/2028 FLT USD Corporate '27 | 2.64% | 101.79 | -0.07% |
| Manulife Financial Corporation MALI 3.375 06/19/2081 FLT CAD Corporate RegS '26 | 2.40% | 96.76 | -0.05% |
| THE HERTZ CORPORATION F-Hertz 12.625 07/15/2029 FIX USD Corporate 144A | 2.33% | 99.88 | 0.15% |
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 | 500.00 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 |
| 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 (12-5-25) | 3.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 84 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.78% |
| Effective Duration | -- |
| Average Coupon | 3.89% |
| Calculated Average Quality | 3.113 |
| Effective Maturity | 10.07 |
| Nominal Maturity | 10.55 |
| Number of Bond Holdings | 61 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| LYS808A | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:LYS808F.TO", "name") |
| Broad Asset Class: =YCI("M:LYS808F.TO", "broad_asset_class") |
| Broad Category: =YCI("M:LYS808F.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:LYS808F.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |