Lysander-Canso Corporate Value Bond Fund Series F (LYZ801F)
14.32
0.00 (0.00%)
CAD |
Feb 20 2026
LYZ801F Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.39% |
| Stock | 0.62% |
| Bond | 94.22% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 4.75% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 29.19% |
| Corporate | 51.37% |
| Securitized | 17.10% |
| Municipal | 0.00% |
| Other | 2.33% |
Region Exposure
| Americas | 81.59% |
|---|---|
|
North America
|
81.59% |
| Canada | 69.28% |
| United States | 12.32% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.17% |
|---|---|
| United Kingdom | 0.12% |
|
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 | 18.24% |
|---|
Bond Credit Quality Exposure
| AAA | 44.00% |
| AA | 3.57% |
| A | 14.31% |
| BBB | 11.94% |
| BB | 0.52% |
| B | 4.69% |
| Below B | 1.80% |
| CCC | 1.65% |
| CC | 0.00% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.16% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
87.49% |
| 1 to 3 Years |
|
5.94% |
| 3 to 5 Years |
|
29.73% |
| 5 to 10 Years |
|
51.82% |
| Long Term |
|
10.66% |
| 10 to 20 Years |
|
0.04% |
| 20 to 30 Years |
|
0.72% |
| Over 30 Years |
|
9.90% |
| Other |
|
0.40% |
As of December 31, 2025