Lysander-Canso U.S. Corporate Value Bond Fd USD F (LYS808F)
11.23
-0.02
(-0.21%)
USD |
Dec 05 2025
LYS808F Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.34% |
| Bond | 97.50% |
| Convertible | 0.00% |
| Preferred | 1.64% |
| Other | 0.20% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 32.76% |
| Corporate | 54.65% |
| Securitized | 11.05% |
| Municipal | 0.00% |
| Other | 1.54% |
Region Exposure
| Americas | 83.35% |
|---|---|
|
North America
|
83.35% |
| Canada | 22.64% |
| United States | 60.71% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.27% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
6.63% |
| Switzerland | 6.63% |
|
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 | 7.38% |
|---|
Bond Credit Quality Exposure
| AAA | 21.36% |
| AA | 16.82% |
| A | 18.59% |
| BBB | 21.12% |
| BB | 0.78% |
| B | 5.30% |
| Below B | 3.08% |
| CCC | 2.91% |
| CC | 0.17% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.95% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.46% |
| Less than 1 Year |
|
0.46% |
| Intermediate |
|
87.88% |
| 1 to 3 Years |
|
10.51% |
| 3 to 5 Years |
|
32.59% |
| 5 to 10 Years |
|
44.78% |
| Long Term |
|
11.39% |
| 10 to 20 Years |
|
0.36% |
| 20 to 30 Years |
|
0.65% |
| Over 30 Years |
|
10.39% |
| Other |
|
0.27% |
As of September 30, 2025