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Lysander-canso Corporate Value Bond Series F (0P0000XXNG)

Toronto

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14.248 -0.095 -0.66%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Lysander Funds Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.35B

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0P0000XXNG Holdings

Comprehensive information about top holdings and Key Holding Information for the Lysander-Canso Corporate Value Bond Series F (0P0000XXNG) fund. Our Lysander-Canso Corporate Value Bond Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.510	0.510
Bonds	96.350	96.350
Convertible	1.410	1.410
Preferred	1.760	1.760
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.223	133.038
Price to Book	2.245	1.346
Price to Sales	0.386	0.600
Price to Cash Flow	5.044	10.189
Dividend Yield	3.759	2.358
5 Years Earnings Growth	41.000	41.000

Sector Allocation

Name	Net %	Category Average
Industrials	88.870	85.925
Communication Services	10.960	13.900
Consumer Cyclical	0.160	33.433
Energy	0.010	17.972

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.5%	-	13.03	-	-
Canada (Government of) 0.5%	-	8.37	-	-
Canada (Government of) 1.5%	-	3.10	-	-
Air Canada 4.63%	-	3.01	-	-
Lysander-Canso Strategic Loan Fund - 888o	-	2.64	-	-
Hertz Corp. 12.63%	-	2.25	-	-
Royal Bank of Canada 4.26%	-	2.18	-	-
The Toronto-Dominion Bank 4.48%	-	2.13	-	-
NHA Mortgage Backed Securities 3.7%	-	1.97	-	-
Bank of Nova Scotia 3.81%	-	1.87	-	-

Top Bond Funds by Lysander Funds Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lysander Canso Short Term Float A		24.54M	1.46	4.58	2.30
	Lysander Canso Short Term Float F		224.33M	1.70	5.17	2.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lysander-Canso Co.	14.248	-0.095	-0.66%
	KBI Institutional.	25.652	-0.278	-1.07%