Lysander-Canso Credit Opportunities Series F (LYZ494F)
11.03
-0.01
(-0.09%)
CAD |
Feb 26 2026
LYZ494F Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.69% |
| Stock | 4.18% |
| Bond | 92.79% |
| Convertible | 0.00% |
| Preferred | 3.92% |
| Other | -0.20% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 35.08% |
| Corporate | 55.05% |
| Securitized | 9.47% |
| Municipal | 0.00% |
| Other | 0.41% |
Region Exposure
| Americas | 92.35% |
|---|---|
|
North America
|
92.35% |
| Canada | 72.99% |
| United States | 19.37% |
|
Latin America
|
0.00% |
As of November 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 | 7.65% |
|---|
Bond Credit Quality Exposure
| AAA | 39.65% |
| AA | 5.47% |
| A | 13.49% |
| BBB | 16.10% |
| BB | 2.97% |
| B | 2.53% |
| Below B | 9.32% |
| CCC | 8.74% |
| CC | 0.00% |
| C | 0.58% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.47% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.81% |
| Less than 1 Year |
|
2.81% |
| Intermediate |
|
82.65% |
| 1 to 3 Years |
|
16.21% |
| 3 to 5 Years |
|
24.57% |
| 5 to 10 Years |
|
41.87% |
| Long Term |
|
14.00% |
| 10 to 20 Years |
|
0.87% |
| 20 to 30 Years |
|
-1.64% |
| Over 30 Years |
|
14.76% |
| Other |
|
0.54% |
As of November 30, 2025