Key stats
About LYSANDER-CANSO CORPORATE TREAS ACTI UNIT
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Inception date
Aug 26, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Lysander Funds Ltd.
The fund seeks to provide total returns that primarily consist of interest income. It invests in a diversified portfolio of liquid short-term debt securities issued by Canadian and foreign corporations. The fund primarily invests in fixed income securities with a credit rating of BBB or higher. The portfolio may hold debt securities with a longer term-to-maturity as long as the average term-to-maturity of all the securities held in the portfolio at the time of purchase is approximately 18 months. The fund may invest in other floating rate debt securities and use derivatives such as forwards, options, and swaps for hedging purposes. As an actively managed fund, the adviser has the discretion to make necessary investment decisions to meet its objectives.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government66.45%
Corporate33.55%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LYCT invests in bonds. The fund's major sectors are Government, with 66.45% stocks, and Corporate, with 33.55% of the basket. The assets are mostly located in the North America region.
LYCT top holdings are Canada Treasury Bonds 0.25% 01-MAR-2026 and Canada Treasury Bonds 1.0% 01-JUN-2027, occupying 46.31% and 20.14% of the portfolio correspondingly.
LYCT last dividends amounted to 0.01 CAD. The month before, the issuer paid 0.01 CAD in dividends, which shows a 10.45% increase.
LYCT assets under management is 3.14 M CAD. It's fallen 24.93% over the last month.
LYCT fund flows account for −1.57 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LYCT pays dividends to its holders with the dividend yield of 4.48%. The last dividend (Jun 10, 2025) amounted to 0.01 CAD. The dividends are paid monthly.
LYCT shares are issued by Canso Investment Counsel Ltd. under the brand Lysander. The ETF was launched on Aug 26, 2022, and its management style is Active.
LYCT expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
LYCT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYCT invests in bonds.
LYCT price has risen by 0.19% over the last month, and its yearly performance shows a 0.38% increase. See more dynamics on LYCT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.04% over the last month, showed a 0.48% increase in three-month performance and has increased by 4.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.04% over the last month, showed a 0.48% increase in three-month performance and has increased by 4.13% in a year.
LYCT trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.