Lysander-Canso Short Term and Floating Rate Sr F (LYZ805F)
10.61
0.00 (0.00%)
CAD |
Apr 02 2026
LYZ805F Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.00% |
| Bond | 99.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 6.60% |
| Corporate | 61.50% |
| Securitized | 19.55% |
| Municipal | 0.00% |
| Other | 12.35% |
Region Exposure
| Americas | 86.09% |
|---|---|
|
North America
|
86.09% |
| Canada | 71.85% |
| United States | 14.23% |
|
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 | 0.59% |
|---|---|
| United Kingdom | 0.59% |
|
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 | 13.33% |
|---|
Bond Credit Quality Exposure
| AAA | 7.73% |
| AA | 11.29% |
| A | 41.47% |
| BBB | 12.82% |
| BB | 0.00% |
| B | 2.24% |
| Below B | 0.86% |
| CCC | 0.65% |
| CC | 0.00% |
| C | 0.21% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 23.59% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.97% |
| Less than 1 Year |
|
0.97% |
| Intermediate |
|
97.85% |
| 1 to 3 Years |
|
34.23% |
| 3 to 5 Years |
|
47.80% |
| 5 to 10 Years |
|
15.82% |
| Long Term |
|
0.76% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.76% |
| Other |
|
0.42% |
As of February 28, 2026