Lysander-Canso Bond Fund Series F (LYZ804F)
10.73
+0.01
(+0.06%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.82% | 111.86M | -- | 18.19% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.959M | 4.25% |
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:
35
-243.13M
Peer Group Low
283.83M
Peer Group High
1 Year
% Rank:
47
8.959M
-882.35M
Peer Group Low
1.285B
Peer Group High
3 Months
% Rank:
45
-579.54M
Peer Group Low
453.54M
Peer Group High
3 Years
% Rank:
37
-1.440B
Peer Group Low
3.511B
Peer Group High
6 Months
% Rank:
50
-763.77M
Peer Group Low
848.29M
Peer Group High
5 Years
% Rank:
29
-3.812B
Peer Group Low
3.411B
Peer Group High
YTD
% Rank:
36
-421.78M
Peer Group Low
283.83M
Peer Group High
10 Years
% Rank:
32
-4.271B
Peer Group Low
5.588B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 0.00% |
| Bond | 99.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 0.5 12/01/2050 FIX CAD Government | 13.18% | 76.24 | 0.02% |
| Metropolitan Life Global Funding I MET-GloFnd1 1.95 03/20/2028 FIX CAD Corporate | 5.24% | 98.23 | -0.02% |
| Canada CAN 0.25 03/01/2026 FIX CAD Government | 4.75% | 99.97 | 0.01% |
| Canada CAN 4.25 12/01/2026 FIX CAD Government | 4.06% | 103.02 | -0.00% |
| HONDA CANADA FINANCE INC. HNDA-CanFin 1.646 02/25/2028 FIX CAD Corporate | 3.76% | 98.01 | 0.06% |
| Nestle Holdings, Inc. NESTLE-HldgInc 2.192 01/26/2029 FIX CAD Corporate RegS | 3.59% | 97.96 | -0.01% |
| Enbridge Inc. ENB 6.51 11/09/2052 FIX CAD Corporate RegS | 3.57% | 120.68 | 0.02% |
| Pembina Pipeline Corporation PEMPIP 5.67 01/12/2054 FIX CAD Corporate RegS | 2.98% | 108.07 | 0.03% |
| Union Gas Limited UNG 4.2 06/02/2044 FIX CAD Corporate RegS | 2.54% | 94.48 | 0.03% |
| Manulife Financial Corporation MALI 3.375 06/19/2081 FLT CAD Corporate RegS '26 | 2.50% | 98.82 | 0.02% |
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 (2-20-26) | 3.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 86 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.61% |
| Effective Duration | -- |
| Average Coupon | 3.19% |
| Calculated Average Quality | 2.491 |
| Effective Maturity | 13.75 |
| Nominal Maturity | 14.20 |
| Number of Bond Holdings | 77 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 12/28/2011 |
| Share Classes | |
| LYZ804A | Commission-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:LYZ804F.TO", "name") |
| Broad Asset Class: =YCI("M:LYZ804F.TO", "broad_asset_class") |
| Broad Category: =YCI("M:LYZ804F.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:LYZ804F.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |