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

Toronto

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14.360 +0.013 +0.09%

29/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Lysander Funds Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.11B

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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 %	Short %
Shares	0.530	0.530	0.000
Bonds	96.650	96.690	0.040
Convertible	1.320	1.320	0.000
Preferred	1.810	1.810	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.304	133.051
Price to Book	2.303	1.352
Price to Sales	0.394	0.601
Price to Cash Flow	5.166	10.202
Dividend Yield	3.661	2.320
5 Years Earnings Growth	41.000	41.000

Sector Allocation

Name	Net %	Category Average
Industrials	88.640	85.625
Communication Services	11.200	14.215
Consumer Cyclical	0.140	33.423
Energy	0.010	17.972

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.5%	-	12.75	-	-
Canada (Government of) 0.5%	-	9.08	-	-
Air Canada 4.63%	-	3.05	-	-
Canada (Government of) 1.5%	-	2.86	-	-
Lysander-Canso Strategic Loan Fund - 888o	-	2.63	-	-
Royal Bank of Canada 4.26%	-	2.17	-	-
Hertz Corp. 12.63%	-	2.13	-	-
The Toronto-Dominion Bank 4.48%	-	2.13	-	-
NHA Mortgage Backed Securities 3.7%	-	1.99	-	-
Bank of Nova Scotia 3.81%	-	1.86	-	-

Top Bond Funds by Lysander Funds Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lysander Canso Short Term Float A		274.1M	1.00	4.23	2.29
	Lysander Canso Short Term Float F		274.1M	1.19	4.82	2.88

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Recent Quotes

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