Lysander-Canso Bond Fund Series A (LYZ804A)
10.69
-0.10
(-0.88%)
CAD |
Dec 05 2025
LYZ804A Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 0.00% |
| Bond | 99.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 26.04% |
| Corporate | 56.96% |
| Securitized | 4.61% |
| Municipal | 0.00% |
| Other | 12.39% |
Region Exposure
| Americas | 91.90% |
|---|---|
|
North America
|
91.90% |
| Canada | 78.48% |
| United States | 13.42% |
|
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 | 2.21% |
|---|---|
| United Kingdom | 2.21% |
|
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 | 5.89% |
|---|
Bond Credit Quality Exposure
| AAA | 24.60% |
| AA | 15.27% |
| A | 23.30% |
| BBB | 23.92% |
| 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 | 12.91% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.52% |
| Less than 1 Year |
|
8.52% |
| Intermediate |
|
47.58% |
| 1 to 3 Years |
|
21.49% |
| 3 to 5 Years |
|
12.47% |
| 5 to 10 Years |
|
13.62% |
| Long Term |
|
43.45% |
| 10 to 20 Years |
|
7.77% |
| 20 to 30 Years |
|
28.01% |
| Over 30 Years |
|
7.67% |
| Other |
|
0.46% |
As of September 30, 2025