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Canso Corporate Bond Fund Class F (0P0000Z1XX)

Toronto

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10.256 +0.020 +0.24%

06/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canso Funds Management Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.77M

General
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0P0000Z1XX Holdings

Comprehensive information about top holdings and Key Holding Information for the Canso Corporate Bond Fund Class F (0P0000Z1XX) fund. Our Canso Corporate Bond Fund Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.220	2.570	1.350
Bonds	98.780	98.780	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.894	81.314
Government	13.170	5.565
Securitized	7.493	11.252
Cash	0.151	12.166

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Canso Private Loan Fund	-	9.69	-	-
Canada (Government of) 0.5%	-	7.01	-	-
Nestle Holdings, Inc. 2.19%	-	5.16	-	-
Pembina Pipeline Corporation 5.67%	-	3.38	-	-
The Toronto-Dominion Bank 4.48%	-	3.31	-	-
Metropolitan Life Global Funding I 1.95%	-	2.99	-	-
Heathrow Funding Ltd. 3.66%	-	2.54	-	-
Manulife Financial Corporation 3.38%	-	2.52	-	-
Bank of Nova Scotia 4.25%	-	2.39	-	-
Great-West Lifeco Inc. 3.6%	-	2.33	-	-

Top Bond Funds by Canso Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Canso Corporate Value Fund Class F		3.31B	1.20	4.62	5.97
	Canso Canadian Bond Fund Class F		56.45K	2.25	2.67	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canso Corporate B.	10.256	+0.020	+0.24%