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Canso Canadian Bond Fund Class F (0P0000Z1Y3)

Toronto

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8.723 -0.035 -0.40%

08/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.95K

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0P0000Z1Y3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Canso Canadian Bond Fund Class F (0P0000Z1Y3) fund. Our Canso Canadian 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	0.700	0.720	0.020
Bonds	99.300	99.300	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	60.413	42.819
Securitized	19.413	3.161
Government	19.205	39.997
Cash	0.505	4.795

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
New York Life Global Funding 2%	-	7.58	-	-
Metropolitan Life Global Funding I 3.39%	-	6.91	-	-
Muskrat Falls/Labrador Transmission Assets Funding Trust 3.83%	-	5.24	-	-
Enbridge Gas Inc 4%	-	4.95	-	-
Bank of Nova Scotia 4.25%	-	4.85	-	-
NHA Mortgage Backed Securities 3.28%	-	4.50	-	-
The Toronto-Dominion Bank 4.52%	-	3.94	-	-
407 International Inc 7.13%	-	3.62	-	-
Canada (Government of) 1.75%	-	3.28	-	-
NHA Mortgage Backed Securities 0.75%	-	3.22	-	-

Top Bond Funds by Canso Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Canso Corporate Value Fund Class F		3.3B	1.20	4.62	5.97
	Canso Corporate Bond Fund Class F		273.61M	1.93	2.96	2.86

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