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

Toronto

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10.511 -0.008 -0.08%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.71M

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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 %	Short %
Cash	1.330	2.680	1.350
Stocks	0.240	0.240	0.000
Bonds	97.070	97.070	0.000
Convertible	1.360	1.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.699	4.437
Price to Book	2.615	2.085
Price to Sales	0.334	0.327
Price to Cash Flow	5.252	1.944
Dividend Yield	2.520	6.327
5 Years Earnings Growth	41.000	41.000

Sector Allocation

Name	Net %	Category Average
Industrials	98.660	99.107
Communication Services	1.340	50.670

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2%	-	9.42	-	-
New York Life Global Funding 2%	-	4.89	-	-
The Toronto-Dominion Bank 4.48%	-	3.74	-	-
Metropolitan Life Global Funding I 1.95%	-	3.53	-	-
Royal Bank of Canada 4.64%	-	3.46	-	-
The Toronto-Dominion Bank 4.52%	-	3.32	-	-
Canadian Imperial Bank of Commerce 4.9%	-	3.01	-	-
VW Credit Canada Inc. 4.25%	-	2.92	-	-
Air Canada 4.63%	-	2.91	-	-
Nestle Holdings, Inc. 2.19%	-	2.91	-	-

Top Bond Funds by Lysander Funds Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lysander Canso Corporate Value Bond		16.58B	1.28	4.10	5.80
	Lysander Canso Short Term Float F		207.19M	1.03	4.21	2.88

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