Lysander-Canso Corporate Value Bond Fund Series A5 (LYZ801A5)
8.078
+0.01
(+0.11%)
CAD |
Apr 09 2026
LYZ801A5 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.71% |
| Bond | 93.89% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 4.66% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 25.57% |
| Corporate | 54.04% |
| Securitized | 17.64% |
| Municipal | 0.00% |
| Other | 2.75% |
Region Exposure
| Americas | 81.25% |
|---|---|
|
North America
|
81.25% |
| Canada | 70.15% |
| United States | 11.09% |
|
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 | 0.31% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.04% |
| Switzerland | 0.04% |
|
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 | 18.44% |
|---|
Bond Credit Quality Exposure
| AAA | 39.13% |
| AA | 3.58% |
| A | 19.09% |
| BBB | 11.18% |
| BB | 0.49% |
| B | 6.14% |
| Below B | 1.41% |
| CCC | 1.28% |
| CC | 0.00% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 18.97% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.33% |
| Less than 1 Year |
|
1.33% |
| Intermediate |
|
87.61% |
| 1 to 3 Years |
|
5.67% |
| 3 to 5 Years |
|
30.11% |
| 5 to 10 Years |
|
51.83% |
| Long Term |
|
10.67% |
| 10 to 20 Years |
|
0.04% |
| 20 to 30 Years |
|
0.75% |
| Over 30 Years |
|
9.88% |
| Other |
|
0.39% |
As of February 28, 2026