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Canso Corporate Bond Fund Class F (0P0000Z1XX)

Toronto

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10.074 +0.030 +0.27%

04/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.03M

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0P0000Z1XX Holdings

Comprehensive information about top holdings and Key Holding Information for the Canso Corporate Bond Fund Class F (0P0000Z1XX) fund. Our Canso Corporate 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	0.590	3.020	2.430
Bonds	99.410	99.410	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	72.886	79.917
Government	19.528	6.273
Securitized	5.921	7.150
Cash	0.433	12.958

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Canso Private Loan Fund	-	9.14	-	-
Canada (Government of) 0.5%	-	8.37	-	-
Nestle Holdings, Inc. 2.19%	-	5.04	-	-
Canada (Government of) 0.25%	-	4.11	-	-
The Toronto-Dominion Bank 4.48%	-	3.28	-	-
Pembina Pipeline Corporation 5.67%	-	3.18	-	-
Metropolitan Life Global Funding I 1.95%	-	2.92	-	-
Royal Bank of Canada 4.64%	-	2.46	-	-
Heathrow Funding Ltd. 3.66%	-	2.46	-	-
Manulife Financial Corporation 3.38%	-	2.35	-	-

Top Bond Funds by Canso Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Canso Corporate Value Fund Class F		2.91B	6.36	3.05	6.31
	Canso Canadian Bond Fund Class F		72.57K	4.93	0.79	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canso Corporate B.	10.074	+0.030	+0.27%