Lysander-Canso Bond Fund Series A (LYZ804A)
10.65
-0.01
(-0.07%)
CAD |
Apr 10 2026
LYZ804A Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -3.78% |
| Stock | 0.00% |
| Bond | 103.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 31.59% |
| Corporate | 53.05% |
| Securitized | 4.42% |
| Municipal | 0.00% |
| Other | 10.93% |
Region Exposure
| Americas | 92.40% |
|---|---|
|
North America
|
92.40% |
| Canada | 80.73% |
| United States | 11.66% |
|
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 | 2.08% |
|---|---|
| United Kingdom | 2.08% |
|
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 | 5.52% |
|---|
Bond Credit Quality Exposure
| AAA | 31.12% |
| AA | 12.50% |
| A | 23.09% |
| BBB | 21.61% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.68% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
11.78% |
| Less than 1 Year |
|
11.78% |
| Intermediate |
|
50.20% |
| 1 to 3 Years |
|
26.09% |
| 3 to 5 Years |
|
8.82% |
| 5 to 10 Years |
|
15.29% |
| Long Term |
|
37.60% |
| 10 to 20 Years |
|
5.13% |
| 20 to 30 Years |
|
25.40% |
| Over 30 Years |
|
7.07% |
| Other |
|
0.41% |
As of February 28, 2026