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

Toronto

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14.160 +0.010 +0.09%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.72B

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	0.290	0.400	0.110
Stocks	0.640	0.640	0.000
Bonds	95.490	95.490	0.000
Convertible	1.570	1.570	0.000
Preferred	2.000	2.000	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.477	133.067
Price to Book	2.605	1.368
Price to Sales	0.429	0.603
Price to Cash Flow	6.540	10.342
Dividend Yield	2.934	2.018
5 Years Earnings Growth	24.000	26.000

Sector Allocation

Name	Net %	Category Average
Industrials	86.510	82.905
Communication Services	13.390	16.965
Consumer Cyclical	0.090	33.400
Energy	0.010	18.432

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.5%	-	14.57	-	-
Canada (Government of) 0.5%	-	10.63	-	-
Canada (Government of) 1.5%	-	5.02	-	-
Air Canada 4.63%	-	3.61	-	-
Royal Bank of Canada 4.26%	-	2.56	-	-
The Toronto-Dominion Bank 4.48%	-	2.50	-	-
Metropolitan Life Global Funding I 4.64%	-	2.18	-	-
NHA Mortgage Backed Securities 3.7%	-	2.12	-	-
The Toronto-Dominion Bank 4.23%	-	1.98	-	-
Hertz Corp. 12.63%	-	1.77	-	-

Top Bond Funds by Lysander Funds Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lysander Canso Short Term Float A		24.79M	5.29	2.53	2.27
	Lysander Canso Short Term Float F		169.3M	5.79	3.11	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lysander-Canso Co.	14.160	+0.010	+0.09%
	American Funds Ca.	68.10	+0.23	+0.34%