Lysander-Canso U.S. Corporate Value Bond Fd USD F (LYS808F)
10.88
-0.01
(-0.05%)
USD |
Apr 10 2026
LYS808F Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 0.33% |
| Bond | 98.30% |
| Convertible | 0.00% |
| Preferred | 1.56% |
| Other | -0.10% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 30.42% |
| Corporate | 66.52% |
| Securitized | 1.70% |
| Municipal | 0.00% |
| Other | 1.36% |
Region Exposure
| Americas | 87.22% |
|---|---|
|
North America
|
87.22% |
| Canada | 19.91% |
| United States | 67.32% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.28% |
|---|---|
| United Kingdom | 5.90% |
|
Europe Developed
|
6.38% |
| Switzerland | 6.38% |
|
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 | 0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 2.08% |
| AA | 38.21% |
| A | 33.45% |
| BBB | 17.05% |
| BB | 0.51% |
| B | 5.76% |
| Below B | 1.48% |
| CCC | 1.33% |
| CC | 0.00% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.46% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.16% |
| Less than 1 Year |
|
0.16% |
| Intermediate |
|
88.33% |
| 1 to 3 Years |
|
11.67% |
| 3 to 5 Years |
|
23.67% |
| 5 to 10 Years |
|
52.99% |
| Long Term |
|
11.26% |
| 10 to 20 Years |
|
0.34% |
| 20 to 30 Years |
|
0.64% |
| Over 30 Years |
|
10.28% |
| Other |
|
0.26% |
As of February 28, 2026