MUTUAL:LYZ804A:TSX
Lysander Funds Ltd. – MUTUAL:LYZ804A Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.66 CAD | -0.04 (-0.38%) | 10.50 - 11.05 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:LYZ804A
The Fund’s 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 Fund seeks to achieve above average returns through a diversified portfolio composed primarily of Canadian dollar denominated Government and corporate debt and money market securities.
Growth of $10,000 (10 Years)
| Total Return | 2.16% |
|---|
| Yield (Trailing 12 Mo.) | 2.40% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 14 Years |
|---|
| Fund Inception | 12/28/2011 |
|---|
Trailing Total Returns - MUTUAL:LYZ804A
as of 07/31/2025
| Timeframe | MUTUAL:LYZ804A | S&P 500 | Canadian Fixed Income |
|---|
| 1 Month | -0.30% | 2.24% | -0.58% |
|---|
| 3 Month | 0.37% | 14.21% | -0.42% |
|---|
| Year-to-Date | 0.49% | 8.59% | 0.75% |
|---|
| 1 Year | 2.65% | 16.33% | 2.82% |
|---|
| 3 Year | 3.11% | 17.10% | 2.68% |
|---|
| 5 Year | 1.14% | 15.88% | -0.90% |
|---|
| 10 Year | 1.74% | 13.66% | 1.22% |
|---|
| Since Inception | 2.16% | 11.16% | -- |
|---|
Sector Allocation - MUTUAL:LYZ804A
as of 07/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - MUTUAL:LYZ804A
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 11.01 | 11.01 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.00 | | | 88.96 | 88.96 |
|---|
| Total | 0.00 | | | 99.97 | 99.97 |
|---|
| Cash | 0.20 | | | 0.23 | 0.03 |
|---|
| Total Net Assets | $103.89M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 66 |
|---|
Bond Credit Quality - MUTUAL:LYZ804A
as of 07/31/2025
| AAA | | 33.30% |
|---|
| AA | | 14.62% |
|---|
| A | | 24.05% |
|---|
| BBB | | 26.02% |
|---|
| BB | | 0.00% |
|---|
| B | | 0.00% |
|---|
| Below B | | 0.00% |
|---|
| Not Rated | | 2.01% |
|---|
Top Ten Holdings - MUTUAL:LYZ804A
as of 07/31/2025
| Company | YTD Return | % of Assets |
|---|
| Canada (Government of) 0.5% | -- | 14.60% |
|---|
| Metropolitan Life Global Funding I 1.95% | -- | 5.46% |
|---|
| Canada (Government of) 0.25% | -- | 5.25% |
|---|
| Canada (Government of) 4.25% | -- | 4.39% |
|---|
| Nestle Holdings, Inc. 2.19% | -- | 4.09% |
|---|
| Honda Canada Finance Inc. 1.65% | -- | 3.90% |
|---|
| Enbridge Inc. 6.51% | -- | 3.77% |
|---|
| Pembina Pipeline Corporation 5.67% | -- | 3.73% |
|---|
| Enbridge Gas Inc 4.2% | -- | 2.76% |
|---|
| NHA Mortgage Backed Securities 3.79% | -- | 2.65% |
|---|
Valuation & Growth - MUTUAL:LYZ804A
as of 07/31/2025
| Valuation | MUTUAL:LYZ804A | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
