Lysander-Canso U.S. Corporate Value Bond Fd USD F (LYS808F)
10.90
0.00 (0.00%)
USD |
Jun 02 2026
LYS808F Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 0.39% |
| Bond | 97.59% |
| Convertible | 0.00% |
| Preferred | 1.60% |
| Other | 0.44% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 31.92% |
| Corporate | 64.93% |
| Securitized | 1.76% |
| Municipal | 0.00% |
| Other | 1.39% |
Region Exposure
| Americas | 86.65% |
|---|---|
|
North America
|
86.65% |
| Canada | 17.50% |
| United States | 69.15% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.48% |
|---|---|
| United Kingdom | 6.01% |
|
Europe Developed
|
6.47% |
| Switzerland | 6.47% |
|
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 | 0.87% |
|---|
Bond Credit Quality Exposure
| AAA | 2.12% |
| AA | 39.90% |
| A | 26.62% |
| BBB | 21.93% |
| BB | 0.52% |
| B | 4.35% |
| Below B | 1.36% |
| CCC | 1.19% |
| CC | 0.00% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.19% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.11% |
| Less than 1 Year |
|
1.11% |
| Intermediate |
|
87.24% |
| 1 to 3 Years |
|
11.82% |
| 3 to 5 Years |
|
22.43% |
| 5 to 10 Years |
|
52.98% |
| Long Term |
|
11.39% |
| 10 to 20 Years |
|
0.35% |
| 20 to 30 Years |
|
0.62% |
| Over 30 Years |
|
10.43% |
| Other |
|
0.26% |
As of March 31, 2026