Lysander-Canso Short Term and Floating Rate Sr F (LYZ805F)
10.77
0.00 (0.00%)
CAD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 255.16M | -- | 30.40% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 60.07M | 3.18% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's objective is to provide total returns consisting principally of interest income by investing primarily in short term fixed income and floating rate debt 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 |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate Fixed Income |
| Global Macro | Bond HC |
| 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:
91
-5.853M
Peer Group Low
476.16M
Peer Group High
1 Year
% Rank:
35
60.07M
-347.53M
Peer Group Low
1.551B
Peer Group High
3 Months
% Rank:
31
-100.23M
Peer Group Low
1.515B
Peer Group High
3 Years
% Rank:
97
-642.37M
Peer Group Low
1.546B
Peer Group High
6 Months
% Rank:
50
-96.41M
Peer Group Low
1.534B
Peer Group High
5 Years
% Rank:
33
-1.582B
Peer Group Low
1.582B
Peer Group High
YTD
% Rank:
32
-161.53M
Peer Group Low
1.537B
Peer Group High
10 Years
% Rank:
31
-868.34M
Peer Group Low
2.440B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 0.29% |
| Bond | 99.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 0.5 12/01/2030 FIX CAD Government | 12.30% | 88.38 | 0.10% |
| The Bank of Nova Scotia BNS 3.734 06/27/2031 FLT CAD Corporate '30 | 5.95% | 100.29 | 0.14% |
|
Toronto-Dominion Bank 3.605% 10-SEP-2031
|
5.68% | -- | -- |
| Bank of Montreal BMO 4.42 07/17/2029 FIX CAD Corporate | 5.03% | 103.43 | 0.04% |
| New York Life Global Funding NYL-Gfun 2.0 04/17/2028 FIX CAD Corporate | 4.71% | -- | -- |
| VW Credit Canada Inc. VWCRE 4.25 02/18/2028 FIX CAD Corporate RegS | 4.06% | 101.87 | 0.07% |
|
NHA Mortgage-Backed Securities 3.8% 01-DEC-2028
|
3.84% | -- | -- |
| Metropolitan Life Global Funding I MET-GloFnd1 1.95 03/20/2028 FIX CAD Corporate | 3.37% | 97.55 | 0.04% |
| Royal Bank of Canada RY 4.642 01/17/2028 FIX CAD Corporate | 3.30% | 103.11 | 0.06% |
| Canadian Imperial Bank of Commerce CM 3.8 12/10/2030 FLT CAD Corporate '29 | 2.73% | 100.90 | 0.08% |
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 Fund's objective is to provide total returns consisting principally of interest income by investing primarily in short term fixed income and floating rate debt 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 |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate Fixed Income |
| Global Macro | Bond HC |
| 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 (12-11-25) | 3.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 70 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.45% |
| Effective Duration | -- |
| Average Coupon | 3.02% |
| Calculated Average Quality | 2.825 |
| Effective Maturity | 3.563 |
| Nominal Maturity | 3.971 |
| Number of Bond Holdings | 57 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| LYZ805A | 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:LYZ805F.TO", "name") |
| Broad Asset Class: =YCI("M:LYZ805F.TO", "broad_asset_class") |
| Broad Category: =YCI("M:LYZ805F.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:LYZ805F.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |