Lysander-Canso Broad Corporate Bond Series A (LYZ811A)
10.93
0.00 (0.00%)
CAD |
Apr 09 2026
LYZ811A Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -1.94% |
| Stock | 0.08% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.40% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 13.95% |
| Corporate | 75.12% |
| Securitized | 7.97% |
| Municipal | 0.00% |
| Other | 2.96% |
Region Exposure
| Americas | 91.59% |
|---|---|
|
North America
|
91.59% |
| Canada | 78.47% |
| United States | 13.12% |
|
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 | 0.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.26% |
|
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 | 8.15% |
|---|
Bond Credit Quality Exposure
| AAA | 20.92% |
| AA | 10.79% |
| A | 22.14% |
| BBB | 27.54% |
| BB | 0.67% |
| B | 2.05% |
| Below B | 1.76% |
| CCC | 0.98% |
| CC | 0.00% |
| C | 0.77% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.13% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.09% |
| Less than 1 Year |
|
3.09% |
| Intermediate |
|
63.56% |
| 1 to 3 Years |
|
12.89% |
| 3 to 5 Years |
|
20.68% |
| 5 to 10 Years |
|
29.99% |
| Long Term |
|
32.74% |
| 10 to 20 Years |
|
11.61% |
| 20 to 30 Years |
|
11.44% |
| Over 30 Years |
|
9.69% |
| Other |
|
0.61% |
As of February 28, 2026