LYZ910 A
Lysander-Seamark
Balanced Fund
Series A

Series

  • Asset Class
    Balanced
  • Category
    Global Equity Balanced
  • Risk Rating
    Low to Medium
  • Number of Securities
    102
  • Yield to Maturity (%)
    3.4%
  • Current Yield
    3.4%
  • Average Duration
    6.1 Years
  • Average Credit Quality
    AA

NAV

  • CAD $ NAV
    12.37
  • Change NAV $
    0.11
  • Change NAV %
    0.90
  • Date
    2022-05-13

Objectives

The Fund’s objective is to provide long-term total returns consisting of both income and capital gains by investing primarily in a portfolio of fixed income securities and equities.

Investment Focus

Invests in the equity and fixed income securities of global companies with sustainable competitive advantages and durable growth prospects.

Fund Facts

April 30, 2022
Inception Date December 30, 2014
Currency CAD
Fund AUM $2 Million
NAVPU $12.47
Management Fee 1.50%
MER as of December 31, 2021 1.97%
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Liquidity Daily
RRSP Eligible Yes

Portfolio Characteristics - Equity

Number of Securities 65
Dividend Yield 3.4%

Portfolio Characteristics - Fixed Income

Number of Securities 37
Number of Issuers 29
Average Term to Maturity (Years) 7.6
Average Duration (Years) 6.1
Average Coupon (%) 2.2%
Yield to Maturity (%) 3.4%
Current Yield (%) 3.4%
Average Credit Quality AA

Credit Quality Breakdown

The NAVs posted are post-distribution.

Top 10 Holdings - Equity

April 30, 2022
Equities (63.7% of the Fund) % of fund
CDP Financial 18MAY2022 4.9%
Royal Bank of Canada 1.7%
Toronto Dominion Bank 1.6%
Bank of Nova Scotia 1.6%
Kla-Tencor Corp. 1.4%
Manulife Financial Corp. 1.4%
Apple Inc. 1.3%
IA Financial Corporation 1.3%
Applied Materials 1.3%
CDP FINANCIAL 1.5 19OCT26 1.3%
Total 17.9%

Top 10 Holdings - Fixed Income

April 30, 2022
Fixed Income (24% of the Fund) % of fund Rating
CDP FINANCIAL 1.5 19OCT26 5.4% AAA
BMW CANADA INC .99 14JAN25 5.0% Al
HONDA 1.646 25FEB28 4.6% Ah
ONTARIO PROV 1.05 08SEP27 4.1% AAl
OPB FIN TR 2.98 25JAN27 4.0% AAh
CANHOU TR FRN 15MAR23 3.9% AAA
CDA HSG TR 1.1 15MAR31 3.8% AAA
PSP CAPITAL .9 15JUN26 3.8% AAA
CANADA GOVT 4.000 JUN 01 41 3.6% AAA
BNS 1.4 01NOV27 3.6% AAl
Total 41.7%

Geographic Breakdown

Inception Date

December 30, 2014

As of Date

April 30, 2022

Compound Returns

  • 1 Month
    -4.1%
  • 3 Months
    -4.6%
  • YTD
    -5.4%
  • 1 Year
    4.1%
  • 3 Year
    (Annualized)
    6.1%
  • 5 Year
    (Annualized)
    3.7%
  • Since Inception
    (Annualized)
    4.1%

Calendar Year Returns

Distributions

Distribution Frequency: Quarterly
Most Recent Distribution per Unit: $0.0686
12-Month Trailing Distribution Yield: 1.7%
Next Record Date: June 23, 2022
Next Distribution Date: June 24, 2022

Quarterly Distributions

Record Date Distribution Date
March 24, 2022 March 25, 2022
June 23, 2022 June 24, 2022
September 29, 2022 September 30, 2022
December 29, 2022 December 30, 2022
Distributions ($)/Unit3 YTD* 2021 2020 2019 2018 2017 2016 2015
Total Distributions 0.0686 0.1627 0.0516 0.0782 0.1170 0.0994 0.1486 0.1052
Interest 0.0057 0.0126
Dividends 0.0273 0.0390 0.0828 0.1224 0.1036 0.0976 0.0830
Capital Gains 0.1297 0.0000 0.0555 0.0274
Withholding Tax 0.0000 0.0000 (0.0046) (0.0054) (0.0042) (0.0045) (0.0052)

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

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Lysander Funds Limited is the investment fund manager of Lysander-Seamark Balanced Fund (the “Fund”). This document is not an
invitation to invest in the Fund and does not constitute a public offering of sale. Purchases in the Fund can only be made through an
Investment Professional on the terms in the Fund’s offering document by eligible investors. Each purchaser of units in a fund may have
statutory or contractual right of action. Commissions, trailing commissions, management fees and expenses all may be associated with
mutual fund investments. Please read the prospectus before investing. The indicated rates of return are historical annual compounded total
returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or
optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed or
insured, their values change frequently and past performance may not be repeated. 15% FTSE TMX Canada 91 Day T-Bills; 27% S&P/TSX
Composite Total Return Index; 20% S&P 500 Total Return Index (CAD); 40% FTSE TMX Canada Universe Bond Index; 8% MSCI EAFE
Composite (CAD). 2Ratings are based on DBRS. 3Distributions are based on the actual number of units outstanding at the relevant time.
Distributions are paid in cash or reinvested in additional units. If the series’ net income/capital gains is less than the amounts
distributed in the year, the distribution will include a return of capital. In these circumstances, if an investor elects to receive their
distributions in cash and not reinvest distributions, it is expected that the value of their investment will decline over time. Distributions are
not an indication of performance, rate of return or yield. ®Lysander Funds is a registered trademark of Lysander Funds Limited.

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