Lysander-Canso U.S. Corporate Value Bond Fd USD A (LYS808A)
11.04
-0.01
(-0.07%)
USD |
Feb 20 2026
LYS808A Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 0.35% |
| Bond | 97.83% |
| Convertible | 0.00% |
| Preferred | 1.70% |
| Other | -0.04% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 35.83% |
| Corporate | 60.90% |
| Securitized | 1.80% |
| Municipal | 0.00% |
| Other | 1.47% |
Region Exposure
| Americas | 89.89% |
|---|---|
|
North America
|
89.89% |
| Canada | 20.58% |
| United States | 69.31% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.35% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
6.69% |
| Switzerland | 6.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Bond Credit Quality Exposure
| AAA | 12.59% |
| AA | 33.03% |
| A | 24.95% |
| BBB | 19.06% |
| BB | 0.54% |
| B | 4.55% |
| Below B | 1.99% |
| CCC | 1.80% |
| CC | 0.00% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.29% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.16% |
| Less than 1 Year |
|
0.16% |
| Intermediate |
|
88.00% |
| 1 to 3 Years |
|
13.91% |
| 3 to 5 Years |
|
20.27% |
| 5 to 10 Years |
|
53.83% |
| Long Term |
|
11.56% |
| 10 to 20 Years |
|
0.36% |
| 20 to 30 Years |
|
0.63% |
| Over 30 Years |
|
10.58% |
| Other |
|
0.27% |
As of December 31, 2025