Lysander-Canso Bond Fund Series A (LYZ804A)
10.72
+0.01
(+0.06%)
CAD |
May 22 2026
LYZ804A Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 99.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.84% |
| Corporate | 54.87% |
| Securitized | 5.02% |
| Municipal | 0.00% |
| Other | 11.28% |
Region Exposure
| Americas | 92.52% |
|---|---|
|
North America
|
92.52% |
| Canada | 80.86% |
| United States | 11.66% |
|
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 | 2.07% |
|---|---|
| United Kingdom | 2.07% |
|
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 | 5.41% |
|---|
Bond Credit Quality Exposure
| AAA | 28.26% |
| AA | 12.82% |
| A | 24.20% |
| BBB | 22.27% |
| 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 | 12.45% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.94% |
| Less than 1 Year |
|
8.94% |
| Intermediate |
|
52.56% |
| 1 to 3 Years |
|
26.71% |
| 3 to 5 Years |
|
10.28% |
| 5 to 10 Years |
|
15.58% |
| Long Term |
|
38.06% |
| 10 to 20 Years |
|
5.24% |
| 20 to 30 Years |
|
25.44% |
| Over 30 Years |
|
7.38% |
| Other |
|
0.43% |
As of March 31, 2026