Lysander-Canso Credit Opportunities Series A (LYZ494A)
12.32
-0.06
(-0.46%)
CAD |
Dec 05 2025
LYZ494A Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 4.61% |
| Bond | 91.13% |
| Convertible | 0.00% |
| Preferred | 3.80% |
| Other | -0.08% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 34.01% |
| Corporate | 51.89% |
| Securitized | 10.29% |
| Municipal | 0.00% |
| Other | 3.81% |
Region Exposure
| Americas | 89.42% |
|---|---|
|
North America
|
89.42% |
| Canada | 69.50% |
| United States | 19.92% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 10.58% |
|---|
Bond Credit Quality Exposure
| AAA | 36.03% |
| AA | 5.42% |
| A | 11.43% |
| BBB | 16.03% |
| BB | 3.02% |
| B | 2.50% |
| Below B | 10.00% |
| CCC | 9.48% |
| CC | 0.51% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.59% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.51% |
| Less than 1 Year |
|
3.51% |
| Intermediate |
|
81.83% |
| 1 to 3 Years |
|
17.55% |
| 3 to 5 Years |
|
29.09% |
| 5 to 10 Years |
|
35.20% |
| Long Term |
|
14.11% |
| 10 to 20 Years |
|
1.03% |
| 20 to 30 Years |
|
-1.62% |
| Over 30 Years |
|
14.71% |
| Other |
|
0.54% |
As of September 30, 2025