Lysander-Fulcra Corporate Securities Series A (LYZ935A)
9.710
0.00 (0.00%)
CAD |
Dec 05 2025
LYZ935A Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 0.80% |
| Bond | 95.71% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | 0.88% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.71% |
| Corporate | 54.02% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 21.28% |
Region Exposure
| Americas | 88.42% |
|---|---|
|
North America
|
86.05% |
| Canada | 52.89% |
| United States | 33.16% |
|
Latin America
|
2.37% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.71% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.88% |
|---|
Bond Credit Quality Exposure
| AAA | 15.60% |
| AA | 10.17% |
| A | 0.00% |
| BBB | 6.52% |
| BB | 16.60% |
| B | 15.00% |
| Below B | 7.34% |
| CCC | 4.63% |
| CC | 1.54% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.17% |
| Not Rated | 0.59% |
| Not Available | 28.18% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
36.24% |
| Less than 1 Year |
|
36.24% |
| Intermediate |
|
56.17% |
| 1 to 3 Years |
|
26.25% |
| 3 to 5 Years |
|
27.62% |
| 5 to 10 Years |
|
2.30% |
| Long Term |
|
6.30% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.55% |
| Over 30 Years |
|
5.75% |
| Other |
|
1.29% |
As of September 30, 2025