Lysander-Canso Bond Fund Series F (LYZ804F)
10.73
+0.01
(+0.06%)
CAD |
Feb 20 2026
LYZ804F Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 0.00% |
| Bond | 99.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.05% |
| Corporate | 56.00% |
| Securitized | 4.87% |
| Municipal | 0.00% |
| Other | 12.08% |
Region Exposure
| Americas | 91.86% |
|---|---|
|
North America
|
91.86% |
| Canada | 78.52% |
| United States | 13.34% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 2.18% |
|
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 | 5.96% |
|---|
Bond Credit Quality Exposure
| AAA | 25.56% |
| AA | 15.12% |
| A | 22.94% |
| BBB | 23.55% |
| 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 | 12.84% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
14.27% |
| Less than 1 Year |
|
14.27% |
| Intermediate |
|
45.42% |
| 1 to 3 Years |
|
20.98% |
| 3 to 5 Years |
|
8.79% |
| 5 to 10 Years |
|
15.65% |
| Long Term |
|
39.85% |
| 10 to 20 Years |
|
5.35% |
| 20 to 30 Years |
|
26.94% |
| Over 30 Years |
|
7.57% |
| Other |
|
0.46% |
As of December 31, 2025