Lysander-Canso Corporate Value Bond Fund Series F5 (LYZ801F5)
8.789
+0.01
(+0.13%)
CAD |
Jun 02 2026
LYZ801F5 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.17% |
| Stock | 0.75% |
| Bond | 94.27% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 4.41% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.57% |
| Corporate | 53.64% |
| Securitized | 18.01% |
| Municipal | 0.00% |
| Other | 2.77% |
Region Exposure
| Americas | 81.29% |
|---|---|
|
North America
|
81.29% |
| Canada | 70.30% |
| United States | 10.99% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.32% |
|---|---|
| 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 | 18.39% |
|---|
Bond Credit Quality Exposure
| AAA | 38.76% |
| AA | 3.55% |
| A | 19.96% |
| BBB | 11.20% |
| BB | 0.50% |
| B | 4.62% |
| Below B | 1.29% |
| CCC | 1.15% |
| CC | 0.00% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.12% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.20% |
| Less than 1 Year |
|
2.20% |
| Intermediate |
|
86.73% |
| 1 to 3 Years |
|
7.32% |
| 3 to 5 Years |
|
28.41% |
| 5 to 10 Years |
|
51.00% |
| Long Term |
|
10.67% |
| 10 to 20 Years |
|
0.04% |
| 20 to 30 Years |
|
0.72% |
| Over 30 Years |
|
9.91% |
| Other |
|
0.39% |
As of March 31, 2026