Lysander-Canso Corporate Treasury Fund Series FLYZ885F
- NAV10.70
- TODAY'S CHANGE (%)-0.01 (-0.13%)
- Investment Style---
- 52 Week Range
- Distribution Yield0.69%
- MER0.38
- AUM45.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 564 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.09% | 0.07% |
| September 2024 | 0.10% | 0.07% |
| August 2024 | 0.08% | 0.06% |
| July 2024 | 0.08% | 0.06% |
| June 2024 | 0.06% | 0.04% |
| May 2024 | 0.06% | 0.04% |
| April 2024 | 0.05% | 0.03% |
| March 2024 | 0.05% | 0.03% |
| February 2024 | 0.05% | 0.03% |
| January 2024 | 0.05% | 0.02% |
| December 2023 | 0.05% | 0.02% |
| November 2023 | 0.04% | 0.01% |
| October 2023 | 0.03% | 0.00% |
| September 2023 | 0.03% | -0.01% |
| August 2023 | 0.03% | -0.01% |
| July 2023 | 0.02% | -0.01% |
| June 2023 | 0.02% | -0.01% |
| May 2023 | 0.02% | -0.01% |
| April 2023 | 0.02% | 0.00% |
| March 2023 | 0.01% | -0.01% |
| February 2023 | 0.01% | -0.02% |
| January 2023 | 0.01% | -0.01% |
| December 2022 | 0.00% | -0.03% |
| November 2022 | 0.00% | -0.03% |
| October 2022 | 0.00% | -0.03% |
| September 2022 | 0.00% | -0.03% |
| August 2022 | -0.01% | -0.03% |
| July 2022 | -0.01% | -0.02% |
| June 2022 | -0.01% | -0.03% |
| May 2022 | -0.01% | -0.03% |
| April 2022 | -0.01% | -0.03% |
| March 2022 | -0.01% | -0.02% |
| February 2022 | 0.00% | 0.00% |
| January 2022 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +4.48% | --- | +5.11% |
2022 | --- | --- | -3.37% |
2021 | --- | --- | -0.74% |
2020 | --- | --- | +4.45% |
2019 | --- | --- | +2.97% |
| Fixed Income | 99.3% |
|---|---|
| Cash | 0.7% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 1% | Long | 78.9% | -2.35% | $63.4M |
The Toronto-Dominion Bank 1.9% | Long | 4.2% | 0.00% | $3.4M |
Enbridge Inc. 3.2% | Long | 4.2% | 0.00% | $3.3M |
Toyota Credit Canada Inc. 1.18% | Long | 3.5% | 0.00% | $2.8M |
Honda Canada Finance Inc. 1.65% | Long | 2.9% | 0.00% | $2.4M |
Canadian Imperial Bank of Commerce 1.1% | Long | 2.3% | 0.00% | $1.8M |
Honda Canada Finance Inc. 1.71% | Long | 1.7% | -15.74% | $1.4M |
NHA Mortgage Backed Securities 0.6% | Long | 1.6% | 0.00% | $1.3M |
Best Fit Index | ICE BofAML 0-1 Canada Govt TR USD |
|---|---|
Category | |
Sponsor | Lysander Funds Ltd. |
Inception | January 5, 2022 |
The Fund’s objective is to provide total returns consisting principally of interest income by investing primarily in liquid short term fixed income and floating rate debt securities of Canadian and foreign issuers. The Fund’s portfolio will primarily be invested in liquid, high quality fixed income and floating rate debt securities of Canadian and foreign issuers. It also may invest in debt securities convertible into common stock, and fixed income and floating rate debt securities of governments, government agencies, supranational agencies, companies, trusts and limited partnerships. The Fund will not be leveraged.
| Total Net Assets | $40.2M |
|---|---|
| Annual Portfolio Turnover | 136.05% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.25% |
| Actual Mgmt. Expense Ratio (MER) | 0.38% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Lysander Funds Ltd.3080 Yonge Street Suite 3037
Toronto ON Canada M4N 3N1