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

Toronto

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10.678 +0.005 +0.04%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Lysander Funds Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.04M

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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	0.060	0.160	0.100
Shares	0.290	0.290	0.000
Bonds	99.540	99.540	0.000
Convertible	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.144	14.265
Price to Book	3.099	2.820
Price to Sales	0.428	0.634
Price to Cash Flow	6.395	4.331
Dividend Yield	3.436	4.048
5 Years Earnings Growth	-	7.255

Sector Allocation

Name	Net %	Category Average
Industrials	98.830	98.830
Communication Services	1.170	1.170

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 0.5%	-	12.30	-	-
Bank NS Halifax 3.73%	-	5.95	-	-
Toronto Dominion Bank FRN 3.61%	-	5.68	-	-
Bank of Montreal 4.42%	-	5.03	-	-
New York Life Global Funding 2%	-	4.71	-	-
VW Credit Canada Inc. 4.25%	-	4.06	-	-
NHA Mortgage Backed Securities 3.8%	-	3.84	-	-
Metropolitan Life Global Funding I 1.95%	-	3.37	-	-
Royal Bank of Canada 4.64%	-	3.30	-	-
Canadian Imperial Bank of Commerce 3.8%	-	2.73	-	-

Top Bond Funds by Lysander Funds Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lysander Canso Corporate Value Bond		19.16B	4.02	6.80	6.26
	Lysander Canso Short Term Float F		232.89M	3.73	6.15	3.13

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