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

Toronto

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14.396 +0.020 +0.15%

06/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.44B

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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	0.680	0.680
Bonds	95.690	95.690
Convertible	1.710	1.710
Preferred	1.960	1.960
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.610	133.209
Price to Book	2.782	1.399
Price to Sales	0.483	0.610
Price to Cash Flow	6.664	10.351
Dividend Yield	2.680	1.986
5 Years Earnings Growth	21.500	21.500

Sector Allocation

Name	Net %	Category Average
Industrials	87.630	84.915
Communication Services	12.290	14.995
Consumer Cyclical	0.070	33.377
Energy	0.010	17.971

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.5%	-	13.66	-	-
Canada (Government of) 0.5%	-	10.94	-	-
Air Canada 4.63%	-	3.39	-	-
Canada (Government of) 1.5%	-	3.02	-	-
Hertz Corp. 12.63%	-	2.79	-	-
Royal Bank of Canada 4.26%	-	2.32	-	-
The Toronto-Dominion Bank 4.48%	-	2.32	-	-
NHA Mortgage Backed Securities 3.7%	-	2.18	-	-
Bank of Nova Scotia 3.81%	-	1.99	-	-
Metropolitan Life Global Funding I 4.64%	-	1.98	-	-

Top Bond Funds by Lysander Funds Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lysander Canso Short Term Float F		205.44M	1.03	4.21	2.88
	Lysander Canso Short Term Float A		23.86M	0.94	3.63	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lysander-Canso Co.	14.396	+0.020	+0.15%