Lysander-Canso Broad Corporate Bond Series F (LYZ811F)
10.87
+0.01
(+0.12%)
CAD |
Jun 02 2026
LYZ811F Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.10% |
| Bond | 98.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 11.32% |
| Corporate | 77.39% |
| Securitized | 8.28% |
| Municipal | 0.00% |
| Other | 3.01% |
Region Exposure
| Americas | 91.66% |
|---|---|
|
North America
|
91.66% |
| Canada | 78.40% |
| United States | 13.26% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.27% |
|
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 | 8.07% |
|---|
Bond Credit Quality Exposure
| AAA | 18.42% |
| AA | 11.06% |
| A | 22.79% |
| BBB | 28.50% |
| BB | 0.71% |
| B | 2.18% |
| Below B | 1.74% |
| CCC | 0.87% |
| CC | 0.00% |
| C | 0.87% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.60% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.20% |
| Less than 1 Year |
|
1.20% |
| Intermediate |
|
64.58% |
| 1 to 3 Years |
|
14.38% |
| 3 to 5 Years |
|
19.39% |
| 5 to 10 Years |
|
30.81% |
| Long Term |
|
33.58% |
| 10 to 20 Years |
|
11.89% |
| 20 to 30 Years |
|
11.52% |
| Over 30 Years |
|
10.16% |
| Other |
|
0.64% |
As of March 31, 2026