Lysander-Canso Broad Corporate Bond Series F (LYZ811F)
11.00
0.00 (0.00%)
CAD |
Feb 20 2026
LYZ811F Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.07% |
| Bond | 98.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 10.01% |
| Corporate | 79.54% |
| Securitized | 7.04% |
| Municipal | 0.00% |
| Other | 3.41% |
Region Exposure
| Americas | 92.57% |
|---|---|
|
North America
|
92.57% |
| Canada | 77.14% |
| United States | 15.44% |
|
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 | 0.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.40% |
| Switzerland | 0.19% |
|
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 | 7.03% |
|---|
Bond Credit Quality Exposure
| AAA | 15.94% |
| AA | 12.86% |
| A | 23.12% |
| BBB | 31.12% |
| BB | 0.60% |
| B | 2.09% |
| Below B | 1.91% |
| CCC | 1.12% |
| CC | 0.00% |
| C | 0.79% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.36% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.10% |
| Less than 1 Year |
|
8.10% |
| Intermediate |
|
58.60% |
| 1 to 3 Years |
|
10.02% |
| 3 to 5 Years |
|
20.78% |
| 5 to 10 Years |
|
27.80% |
| Long Term |
|
32.77% |
| 10 to 20 Years |
|
9.03% |
| 20 to 30 Years |
|
14.14% |
| Over 30 Years |
|
9.60% |
| Other |
|
0.54% |
As of December 31, 2025