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Canso Corporate Bond Fund Class F (0P0000Z1XX)

Toronto

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10.203 +0.039 +0.39%

27/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.11M

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0P0000Z1XX Holdings

Comprehensive information about top holdings and Key Holding Information for the Canso Corporate Bond Fund Class F (0P0000Z1XX) fund. Our Canso Corporate 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	0.340	0.400	0.060
Bonds	99.660	99.660	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	71.073	77.071
Government	19.900	9.503
Securitized	7.585	10.509
Cash	0.353	12.372

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Canso Private Loan Fund	-	10.13	-	-
Canada (Government of) 0.25%	-	6.79	-	-
Canada (Government of) 0.5%	-	6.63	-	-
Nestle Holdings Inc. 2.192% Jan 26, 2029	-	4.26	-	-
Pembina Pipeline Corporation 5.67%	-	2.74	-	-
The Toronto-Dominion Bank 4.48%	-	2.71	-	-
Metropolitan Life Global Funding I 1.95%	-	2.47	-	-
Heathrow Funding Ltd. 3.66%	-	2.11	-	-
Manulife Financial Corporation 3.38%	-	2.00	-	-
Bank of Nova Scotia 4.25%	-	1.95	-	-

Top Bond Funds by Canso Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Canso Corporate Value Fund Class F		3.49B	0.32	5.05	6.00
	Canso Canadian Bond Fund Class F		55.78K	0.98	4.08	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canso Corporate B.	10.203	+0.039	+0.39%
	NH-Amundi Allset .	1,857.900	+9.380	+0.51%