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Lysander-canso Short Term & Floating Rate Series A (0P00014CQB)

Toronto

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10.496 -0.004 -0.03%

01/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Lysander Funds Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.99M

General
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0P00014CQB Holdings

Comprehensive information about top holdings and Key Holding Information for the Lysander-Canso Short Term Floating Rate Series A (0P00014CQB) fund. Our Lysander-Canso Short Term Floating Rate Series A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.270	0.270
Bonds	98.680	98.680
Convertible	1.390	1.390

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.729	7.584
Price to Book	3.061	2.132
Price to Sales	0.334	0.364
Price to Cash Flow	5.886	2.339
Dividend Yield	2.356	6.294
5 Years Earnings Growth	13.400	13.400

Sector Allocation

Name	Net %	Category Average
Industrials	98.350	98.900
Communication Services	1.650	50.825

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2%	-	6.36	-	-
New York Life Global Funding 2%	-	5.56	-	-
The Toronto-Dominion Bank 4.48%	-	4.31	-	-
The Toronto-Dominion Bank 4.52%	-	4.13	-	-
Metropolitan Life Global Funding I 1.95%	-	4.01	-	-
Royal Bank of Canada 4.64%	-	4.00	-	-
Air Canada 4.63%	-	3.59	-	-
Bell Canada 3.35%	-	3.51	-	-
Canadian Imperial Bank of Commerce 4.9%	-	3.50	-	-
WTH Car Rental ULC 5.15%	-	3.25	-	-

Top Bond Funds by Lysander Funds Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lysander Canso Corporate Value Bond		14.49B	5.95	2.88	6.15
	Lysander Canso Short Term Float F		176.77M	5.70	2.97	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lysander-Canso Sh.	10.496	-0.004	-0.03%