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Lysander-canso Short Term & Floating Rate Series A (0P00014CQB)

Toronto

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10.608 +0.006 +0.05%

29/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.1M

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0P00014CQB Holdings

Comprehensive information about top holdings and Key Holding Information for the Lysander-Canso Short Term Floating Rate Series A (0P00014CQB) fund. Our Lysander-Canso Short Term Floating Rate Series A 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	0.330	0.110
Shares	0.220	0.220	0.000
Bonds	98.340	98.340	0.000
Convertible	1.220	1.220	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.341	46.851
Price to Book	2.284	4.558
Price to Sales	0.297	0.677
Price to Cash Flow	4.503	3.875
Dividend Yield	3.416	2.289
5 Years Earnings Growth	41.000	17.619

Sector Allocation

Name	Net %	Category Average
Industrials	98.850	98.850
Communication Services	1.150	1.150

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2%	-	10.84	-	-
New York Life Global Funding 2%	-	4.90	-	-
VW Credit Canada Inc. 4.25%	-	3.99	-	-
The Toronto-Dominion Bank 4.48%	-	3.74	-	-
Metropolitan Life Global Funding I 1.95%	-	3.50	-	-
Royal Bank of Canada 4.64%	-	3.47	-	-
The Toronto-Dominion Bank 4.52%	-	3.33	-	-
Canadian Imperial Bank of Commerce 4.9%	-	3.01	-	-
Nestle Holdings, Inc. 2.19%	-	2.92	-	-
Canadian Imperial Bank of Commerce 3.8%	-	2.85	-	-

Top Bond Funds by Lysander Funds Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lysander Canso Corporate Value Bond		19.11B	0.57	4.59	5.85
	Lysander Canso Short Term Float F		274.1M	1.19	4.82	2.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lysander-Canso Sh.	10.608	+0.006	+0.05%
	AZ Strategy 15	156.870	+0.510	+0.33%