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

Toronto

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10.532 +0.010 +0.09%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.88M

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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	0.290	0.290
Bonds	98.470	98.470
Convertible	1.440	1.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.270	7.465
Price to Book	3.224	2.138
Price to Sales	0.351	0.347
Price to Cash Flow	6.199	2.163
Dividend Yield	2.246	6.272
5 Years Earnings Growth	24.000	24.000

Sector Allocation

Name	Net %	Category Average
Industrials	98.710	99.140
Communication Services	1.290	50.645

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2%	-	7.63	-	-
New York Life Global Funding 2%	-	5.76	-	-
The Toronto-Dominion Bank 4.48%	-	4.46	-	-
The Toronto-Dominion Bank 4.52%	-	4.25	-	-
Royal Bank of Canada 4.64%	-	4.13	-	-
Metropolitan Life Global Funding I 1.95%	-	4.11	-	-
Air Canada 4.63%	-	3.69	-	-
Canadian Imperial Bank of Commerce 4.9%	-	3.60	-	-
Nestle Holdings, Inc. 2.19%	-	3.44	-	-
Honda Canada Finance Inc. 4.9%	-	3.34	-	-

Top Bond Funds by Lysander Funds Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lysander Canso Corporate Value Bond		14.84B	5.96	2.53	6.05
	Lysander Canso Short Term Float F		169.94M	5.79	3.11	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lysander-Canso Sh.	10.532	+0.010	+0.09%