Lysander-Canso Bond Fund Series A (LYZ804A)
10.70
+0.01
(+0.14%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.37% | 106.98M | -- | 18.19% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.817M | 2.47% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide above average, long-term total returns consisting principally of interest income by investing primarily in high-quality Canadian dollar denominated fixed income securities of Canadian and foreign issuers. 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 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:
61
-189.24M
Peer Group Low
163.95M
Peer Group High
1 Year
% Rank:
47
6.817M
-748.96M
Peer Group Low
1.601B
Peer Group High
3 Months
% Rank:
50
-473.30M
Peer Group Low
594.49M
Peer Group High
3 Years
% Rank:
34
-1.206B
Peer Group Low
3.781B
Peer Group High
6 Months
% Rank:
49
-549.81M
Peer Group Low
578.87M
Peer Group High
5 Years
% Rank:
30
-3.834B
Peer Group Low
3.638B
Peer Group High
YTD
% Rank:
49
-421.78M
Peer Group Low
1.546B
Peer Group High
10 Years
% Rank:
27
-3.589B
Peer Group Low
5.327B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 0.00% |
| Bond | 99.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 0.5 12/01/2050 FIX CAD Government | 13.91% | 73.64 | 0.00% |
| Metropolitan Life Global Funding I MET-GloFnd1 1.95 03/20/2028 FIX CAD Corporate | 5.26% | 97.75 | 0.00% |
| Canada CAN 4.25 12/01/2026 FIX CAD Government | 4.17% | 103.36 | 0.02% |
| HONDA CANADA FINANCE INC. HNDA-CanFin 1.646 02/25/2028 FIX CAD Corporate | 3.78% | 97.53 | 0.00% |
| Enbridge Inc. ENB 6.51 11/09/2052 FIX CAD Corporate RegS | 3.70% | 119.06 | -0.03% |
| Nestle Holdings, Inc. NESTLE-HldgInc 2.192 01/26/2029 FIX CAD Corporate RegS | 3.62% | 97.28 | 0.00% |
| Canada CAN 0.25 03/01/2026 FIX CAD Government | 3.05% | 99.64 | -0.00% |
| Pembina Pipeline Corporation PEMPIP 5.67 01/12/2054 FIX CAD Corporate RegS | 3.01% | 106.42 | -0.02% |
| Union Gas Limited UNG 4.2 06/02/2044 FIX CAD Corporate RegS | 2.59% | 93.17 | 0.00% |
| Manulife Financial Corporation MALI 3.375 06/19/2081 FLT CAD Corporate RegS '26 | 2.52% | 95.85 | -0.00% |
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 principally of interest income by investing primarily in high-quality Canadian dollar denominated fixed income securities of Canadian and foreign issuers. 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 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 (12-24-25) | 2.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 83 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.48% |
| Effective Duration | -- |
| Average Coupon | 3.25% |
| Calculated Average Quality | 2.515 |
| Effective Maturity | 14.34 |
| Nominal Maturity | 14.81 |
| Number of Bond Holdings | 75 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| LYZ804F | 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:LYZ804A.TO", "name") |
| Broad Asset Class: =YCI("M:LYZ804A.TO", "broad_asset_class") |
| Broad Category: =YCI("M:LYZ804A.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:LYZ804A.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |