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

Toronto

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14.201 +0.004 +0.03%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Lysander Funds Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.2B

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 %
Stocks	0.750	0.750
Bonds	95.890	95.890
Convertible	1.590	1.590
Preferred	2.050	2.050
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.159	133.172
Price to Book	3.171	1.397
Price to Sales	0.522	0.608
Price to Cash Flow	7.963	10.413
Dividend Yield	2.407	1.930
5 Years Earnings Growth	13.000	20.500

Sector Allocation

Name	Net %	Category Average
Industrials	88.760	84.030
Communication Services	11.170	15.855
Consumer Cyclical	0.050	33.387
Energy	0.010	18.432

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.5%	-	14.03	-	-
Canada (Government of) 0.5%	-	10.69	-	-
Canada (Government of) 1.5%	-	4.69	-	-
Air Canada 4.63%	-	3.54	-	-
Royal Bank of Canada 4.26%	-	2.49	-	-
The Toronto-Dominion Bank 4.48%	-	2.43	-	-
Bank of Nova Scotia 3.81%	-	2.08	-	-
Metropolitan Life Global Funding I 4.64%	-	2.07	-	-
NHA Mortgage Backed Securities 3.7%	-	2.03	-	-
The Toronto-Dominion Bank 4.23%	-	1.87	-	-

Top Bond Funds by Lysander Funds Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lysander Canso Short Term Float A		24.31M	6.23	2.89	2.33
	Lysander Canso Short Term Float F		176.5M	6.78	3.47	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lysander-Canso Co.	14.201	+0.004	+0.03%