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Lysander-canso Corporate Value Bond Series F (0P0000XXNG)

Toronto

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14.198 +0.020 +0.17%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Lysander Funds Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.52B

General
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0P0000XXNG Holdings

Comprehensive information about top holdings and Key Holding Information for the Lysander-Canso Corporate Value Bond Series F (0P0000XXNG) fund. Our Lysander-Canso Corporate Value Bond Series 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	0.430	0.790	0.360
Stocks	0.640	0.640	0.000
Bonds	95.210	95.210	0.000
Convertible	1.610	1.610	0.000
Preferred	2.100	2.100	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.856	133.153
Price to Book	2.482	1.362
Price to Sales	0.410	0.602
Price to Cash Flow	6.240	10.327
Dividend Yield	3.101	2.046
5 Years Earnings Growth	13.400	20.700

Sector Allocation

Name	Net %	Category Average
Industrials	85.120	82.210
Communication Services	14.760	17.650
Consumer Cyclical	0.110	33.407
Energy	0.010	18.432

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.5%	-	13.53	-	-
Canada (Government of) 0.5%	-	10.89	-	-
Canada (Government of) 1.5%	-	5.14	-	-
Air Canada 4.63%	-	3.67	-	-
Royal Bank of Canada 4.26%	-	2.63	-	-
The Toronto-Dominion Bank 4.48%	-	2.57	-	-
Metropolitan Life Global Funding I 4.64%	-	2.24	-	-
NHA Mortgage Backed Securities 3.7%	-	2.20	-	-
The Toronto-Dominion Bank 4.23%	-	2.03	-	-
Hertz Corp. 12.63%	-	1.79	-	-

Top Bond Funds by Lysander Funds Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lysander Canso Short Term Float A		25.01M	5.25	2.40	2.29
	Lysander Canso Short Term Float F		177.01M	5.70	2.97	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lysander-Canso Co.	14.198	+0.020	+0.17%