Lysander-Canso Corporate Value Bond Fund Series F5 (LYZ801F5)
8.904
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) |
|---|---|---|---|
| 0.91% | 22.18B | -- | 8.30% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.072B | 4.29% |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide above average, long-term total returns consisting of interest income and some capital gains by investing primarily in fixed income securities. 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 Global Corporates LC |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond LC |
| 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:
3
-44.45M
Peer Group Low
246.38M
Peer Group High
1 Year
% Rank:
1
4.072B
-116.47M
Peer Group Low
4.072B
Peer Group High
3 Months
% Rank:
1
-61.48M
Peer Group Low
759.72M
Peer Group High
3 Years
% Rank:
1
-635.45M
Peer Group Low
12.98B
Peer Group High
6 Months
% Rank:
1
-73.18M
Peer Group Low
1.859B
Peer Group High
5 Years
% Rank:
1
-1.029B
Peer Group Low
17.20B
Peer Group High
YTD
% Rank:
4
-44.45M
Peer Group Low
246.38M
Peer Group High
10 Years
% Rank:
1
-1.712B
Peer Group Low
20.08B
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 | -0.39% |
| Stock | 0.62% |
| Bond | 94.22% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 4.75% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 8.75% | 100.64 | 0.09% |
| Canada CAN 3.0 06/01/2034 FIX CAD Government | 6.79% | 99.34 | 0.07% |
| Canada CAN 2.75 06/01/2033 FIX CAD Government | 6.65% | 98.26 | 0.05% |
| Canada Housing Trust No 1 CANHOU 3.6 09/15/2035 FIX CAD Corporate | 6.21% | 101.40 | -0.06% |
|
Lysander-Canso Strategic Loan Fund
|
4.71% | -- | -- |
| Canada CAN 3.25 12/01/2035 FIX CAD Government | 3.17% | -- | -- |
| Canada Housing Trust No 1 CANHOU 3.45 03/15/2035 FIX CAD Corporate | 3.05% | 100.51 | -0.16% |
| Air Canada AIRCAN 4.625 08/15/2029 FIX CAD Corporate | 2.76% | 100.83 | -0.05% |
| Royal Bank of Canada RY 3.572 12/09/2031 FLT CAD Corporate RegS '30 | 2.42% | -- | -- |
| THE HERTZ CORPORATION F-Hertz 12.625 07/15/2029 FIX USD Corporate 144A | 2.06% | 95.60 | -0.31% |
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 provide above average, long-term total returns consisting of interest income and some capital gains by investing primarily in fixed income securities. 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 Global Corporates LC |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond LC |
| 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) | 7.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 221 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.04% |
| Effective Duration | -- |
| Average Coupon | 3.60% |
| Calculated Average Quality | 2.319 |
| Effective Maturity | 10.72 |
| Nominal Maturity | 11.14 |
| Number of Bond Holdings | 170 |
As of December 31, 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:LYZ801F5.TO", "name") |
| Broad Asset Class: =YCI("M:LYZ801F5.TO", "broad_asset_class") |
| Broad Category: =YCI("M:LYZ801F5.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:LYZ801F5.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |