Lysander-Fulcra Corporate Securities Series A (LYZ935A)
9.472
+0.01
(+0.13%)
CAD |
Apr 16 2026
LYZ935A Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 1.61% |
| Bond | 95.66% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 1.08% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.18% |
| Corporate | 58.41% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 20.40% |
Region Exposure
| Americas | 87.58% |
|---|---|
|
North America
|
85.47% |
| Canada | 51.13% |
| United States | 34.34% |
|
Latin America
|
2.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.27% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.69% |
| Hong Kong | 1.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.47% |
|---|
Bond Credit Quality Exposure
| AAA | 12.51% |
| AA | 3.84% |
| A | 0.00% |
| BBB | 3.77% |
| BB | 16.41% |
| B | 18.42% |
| Below B | 8.99% |
| CCC | 6.27% |
| CC | 0.00% |
| C | 1.61% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.11% |
| Not Rated | 0.61% |
| Not Available | 35.45% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
31.12% |
| Less than 1 Year |
|
31.12% |
| Intermediate |
|
58.49% |
| 1 to 3 Years |
|
27.52% |
| 3 to 5 Years |
|
25.96% |
| 5 to 10 Years |
|
5.02% |
| Long Term |
|
7.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.68% |
| Over 30 Years |
|
6.32% |
| Other |
|
3.39% |
As of February 28, 2026