Lysander-Canso Corporate Value Bond Fund Series F5 (LYZ801F5)
9.002
-0.06
(-0.68%)
CAD |
Dec 05 2025
LYZ801F5 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 0.75% |
| Bond | 93.77% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 4.59% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 37.92% |
| Corporate | 40.92% |
| Securitized | 18.51% |
| Municipal | 0.00% |
| Other | 2.65% |
Region Exposure
| Americas | 80.99% |
|---|---|
|
North America
|
80.99% |
| Canada | 66.24% |
| United States | 14.75% |
|
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 | 0.17% |
|---|---|
| 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 | 18.84% |
|---|
Bond Credit Quality Exposure
| AAA | 43.98% |
| AA | 3.96% |
| A | 8.84% |
| BBB | 12.23% |
| BB | 1.29% |
| B | 5.40% |
| Below B | 2.89% |
| CCC | 2.75% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 21.41% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.10% |
| Less than 1 Year |
|
1.10% |
| Intermediate |
|
87.41% |
| 1 to 3 Years |
|
9.46% |
| 3 to 5 Years |
|
30.96% |
| 5 to 10 Years |
|
46.99% |
| Long Term |
|
11.05% |
| 10 to 20 Years |
|
0.04% |
| 20 to 30 Years |
|
0.77% |
| Over 30 Years |
|
10.24% |
| Other |
|
0.44% |
As of September 30, 2025