Lysander-Canso Broad Corporate Bond Series F (LYZ811F)
10.85
-0.08
(-0.70%)
CAD |
Dec 05 2025
LYZ811F Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.18% |
| Bond | 98.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 15.75% |
| Corporate | 73.07% |
| Securitized | 8.02% |
| Municipal | 0.00% |
| Other | 3.16% |
Region Exposure
| Americas | 90.89% |
|---|---|
|
North America
|
90.89% |
| Canada | 76.83% |
| United States | 14.06% |
|
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 | 0.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.37% |
| Switzerland | 0.17% |
|
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 | 8.74% |
|---|
Bond Credit Quality Exposure
| AAA | 20.97% |
| AA | 10.93% |
| A | 20.76% |
| BBB | 28.09% |
| BB | 1.09% |
| B | 2.04% |
| Below B | 2.19% |
| CCC | 1.54% |
| CC | 0.65% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 13.92% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.67% |
| Less than 1 Year |
|
6.67% |
| Intermediate |
|
60.58% |
| 1 to 3 Years |
|
14.64% |
| 3 to 5 Years |
|
20.95% |
| 5 to 10 Years |
|
25.00% |
| Long Term |
|
32.26% |
| 10 to 20 Years |
|
10.71% |
| 20 to 30 Years |
|
12.93% |
| Over 30 Years |
|
8.62% |
| Other |
|
0.48% |
As of September 30, 2025