Lysander-Canso Short Term and Floating Rate Sr F (LYZ805F)
10.77
0.00 (0.00%)
CAD |
Dec 11 2025
LYZ805F Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 0.29% |
| Bond | 99.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 12.35% |
| Corporate | 64.76% |
| Securitized | 15.29% |
| Municipal | 0.00% |
| Other | 7.60% |
Region Exposure
| Americas | 87.89% |
|---|---|
|
North America
|
87.89% |
| Canada | 71.73% |
| United States | 16.17% |
|
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 | 1.21% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
0.58% |
| Switzerland | 0.58% |
|
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 | 10.89% |
|---|
Bond Credit Quality Exposure
| AAA | 15.70% |
| AA | 12.30% |
| A | 36.35% |
| BBB | 13.87% |
| BB | 0.32% |
| B | 2.19% |
| Below B | 1.66% |
| CCC | 1.42% |
| CC | 0.24% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.61% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.05% |
| Less than 1 Year |
|
3.05% |
| Intermediate |
|
95.62% |
| 1 to 3 Years |
|
34.33% |
| 3 to 5 Years |
|
32.67% |
| 5 to 10 Years |
|
28.63% |
| Long Term |
|
0.86% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.86% |
| Other |
|
0.46% |
As of September 30, 2025