Lysander-Fulcra Corporate Securities Series A (LYZ935A)
9.611
-0.02
(-0.26%)
CAD |
Feb 20 2026
LYZ935A Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.47% |
| Stock | 0.40% |
| Bond | 98.98% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | 0.41% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 21.98% |
| Corporate | 57.77% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 20.24% |
Region Exposure
| Americas | 89.00% |
|---|---|
|
North America
|
87.11% |
| Canada | 53.52% |
| United States | 33.59% |
|
Latin America
|
1.89% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.76% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
1.26% |
|
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 | 5.25% |
|---|
Bond Credit Quality Exposure
| AAA | 14.04% |
| AA | 8.97% |
| A | 0.00% |
| BBB | 6.30% |
| BB | 21.88% |
| B | 13.08% |
| Below B | 7.45% |
| CCC | 4.63% |
| CC | 1.73% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.09% |
| Not Rated | 0.56% |
| Not Available | 27.73% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
32.39% |
| Less than 1 Year |
|
32.39% |
| Intermediate |
|
60.33% |
| 1 to 3 Years |
|
26.21% |
| 3 to 5 Years |
|
28.95% |
| 5 to 10 Years |
|
5.16% |
| Long Term |
|
6.10% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.53% |
| Over 30 Years |
|
5.56% |
| Other |
|
1.19% |
As of October 31, 2025