Lysander-Canso Broad Corporate Bond Series F (LYZ811F)
10.59
-0.18
(-1.69%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 242.95M | -- | 38.03% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -99.65M | 1.97% |
Basic Info
| Investment Strategy | |
| The Funds objective is to earn income and some capital gains by investing primarily in fixed income securities anywhere in the world. 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:
71
-120.01M
Peer Group Low
220.52M
Peer Group High
1 Year
% Rank:
96
-99.65M
-115.85M
Peer Group Low
3.740B
Peer Group High
3 Months
% Rank:
98
-59.77M
Peer Group Low
658.05M
Peer Group High
3 Years
% Rank:
87
-637.38M
Peer Group Low
12.85B
Peer Group High
6 Months
% Rank:
98
-84.94M
Peer Group Low
1.784B
Peer Group High
5 Years
% Rank:
37
-1.080B
Peer Group Low
17.18B
Peer Group High
YTD
% Rank:
94
-84.70M
Peer Group Low
360.13M
Peer Group High
10 Years
% Rank:
31
-1.902B
Peer Group Low
20.29B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.07% |
| Bond | 98.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Metropolitan Life Global Funding I MET-GloFnd1 4.149 06/06/2033 FIX CAD Corporate RegS | 6.25% | 98.73 | -0.77% |
| Canada CAN 03/01/2026 FIX CAD Government (Matured) | 4.52% | 100.00 | 0.01% |
| Air Canada AIRCAN 4.625 08/15/2029 FIX CAD Corporate | 4.28% | 99.54 | -0.05% |
| Enbridge Inc. ENB 6.51 11/09/2052 FIX CAD Corporate RegS | 3.67% | 114.18 | -1.30% |
| Muskrat Falls/Labrador Transmission Assets Funding Trust MUSKFAL 3.83 06/01/2037 FIX CAD Corporate | 3.49% | 97.46 | -0.95% |
| Cogeco Communications Inc. COGECCO 2.991 09/22/2031 FIX CAD Corporate RegS | 3.19% | 93.69 | -0.79% |
| The Toronto-Dominion Bank TD 3.605 09/10/2031 FLT CAD Corporate RegS '30 | 2.96% | -- | -- |
| Hydro Ottawa Capital Corporation HYDROOT 4.372 01/30/2035 FIX CAD Corporate | 2.94% | 99.57 | -0.83% |
| Manulife Financial Corporation MALI 3.375 06/19/2081 FLT CAD Corporate RegS '26 | 2.55% | 97.53 | -0.04% |
| The Bank of Nova Scotia BNS 4.246 03/20/2034 FIX CAD Corporate | 2.38% | 101.10 | -1.43% |
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 earn income and some capital gains by investing primarily in fixed income securities anywhere in the world. 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 (3-20-26) | 3.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 103 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.28% |
| Effective Duration | -- |
| Average Coupon | 3.99% |
| Calculated Average Quality | 3.109 |
| Effective Maturity | 12.86 |
| Nominal Maturity | 13.40 |
| Number of Bond Holdings | 91 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 12/30/2016 |
| Share Classes | |
| LYZ811A | 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:LYZ811F.TO", "name") |
| Broad Asset Class: =YCI("M:LYZ811F.TO", "broad_asset_class") |
| Broad Category: =YCI("M:LYZ811F.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:LYZ811F.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |