LYZ494 C
Lysander-Canso
Credit Opportunities Fund
Series C

Series

Key Documents

  • Asset class
    Fixed Income
  • Category
    Alternative Credit Focused
  • Risk Rating
    Low to Medium
  • Number of Securities
    143
  • Yield to Maturity
    9.2%
  • Current Yield
    8.0%
  • Average Duration
    3.3 Years
  • Average Credit Quality
    BBB

NAV

  • CDN $ NAV
    11.18
  • Change NAV $
    0.12
  • Change NAV %
    1.08
  • Date
    2020-05-28

Objectives

The Fund’s objective is to achieve long term capital growth by investing in, or gaining exposure to, a diversified portfolio composed primarily of debt and money market securities.  The Fund will use alternative investment strategies such as engaging in short sales and purchasing securities on margin or with borrowed funds.

Fund Facts

The NAVs posted are post-distribution.

Inception Date

As of Date

Performance data is not available as Series C has not been offered under a prospectus for 12 consecutive months.

Distributions

*The final tax character will be determined based on the Fund’s tax year end information

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