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Canso Canadian Bond Fund Class F (0P0000Z1Y3)

Toronto

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8.790 +0.010 +0.14%

29/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.01K

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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	0.550	0.570	0.020
Bonds	99.440	99.440	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	59.236	43.441
Securitized	23.389	3.192
Government	16.659	39.854
Cash	0.263	4.133

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
New York Life Global Funding 2%	-	7.49	-	-
Metropolitan Life Global Funding I 3.39%	-	6.84	-	-
Enbridge Gas Inc 4%	-	5.00	-	-
Bank of Nova Scotia 4.25%	-	4.81	-	-
NHA Mortgage Backed Securities 3.28%	-	4.53	-	-
NHA Mortgage Backed Securities 0.75%	-	4.06	-	-
The Toronto-Dominion Bank 4.52%	-	3.92	-	-
Canada (Government of) 3.25%	-	3.81	-	-
407 International Inc 7.13%	-	3.68	-	-
Canada (Government of) 1.75%	-	3.36	-	-

Top Bond Funds by Canso Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Canso Corporate Value Fund Class F		3.17B	8.08	3.33	6.14
	Canso Corporate Bond Fund Class F		58.56M	8.20	1.18	3.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canso Canadian Bo.	8.790	+0.010	+0.14%