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Canso Canadian Bond Fund Class F (0P0000Z1Y3)

Toronto

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8.875 +0.007 +0.07%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.8K

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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	0.220	0.700	0.480
Bonds	99.780	99.780	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	57.450	41.968
Government	25.424	43.360
Securitized	16.452	3.951
Cash	0.225	3.851

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
New York Life Global Funding 2%	-	7.47	-	-
Metropolitan Life Global Funding I 3.39%	-	6.78	-	-
Muskrat Falls/Labrador Transmission Assets Funding Trust 3.83%	-	5.03	-	-
Canada (Government of) 3.25%	-	4.86	-	-
Enbridge Gas Inc 4%	-	4.74	-	-
Bank of Nova Scotia 4.25%	-	4.72	-	-
NHA Mortgage Backed Securities 3.28%	-	4.22	-	-
407 International Inc 7.13%	-	3.46	-	-
Canada (Government of) 0.25%	-	3.42	-	-
Canada (Government of) 1.75%	-	3.00	-	-

Top Bond Funds by Canso Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Canso Corporate Value Fund Class F		4.2B	4.69	7.95	6.39
	Canso Corporate Bond Fund Class F		278.91M	3.79	6.26	3.15

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