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

Toronto

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10.612 +0.010 +0.09%

06/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.86M

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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	2.950	3.230	0.280
Shares	0.300	0.300	0.000
Bonds	95.140	95.140	0.000
Convertible	1.600	1.600	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.580	11.126
Price to Book	2.880	2.127
Price to Sales	0.368	0.348
Price to Cash Flow	5.784	2.100
Dividend Yield	2.290	6.281
5 Years Earnings Growth	21.500	21.500

Sector Allocation

Name	Net %	Category Average
Industrials	98.760	99.173
Communication Services	1.240	50.620

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2%	-	8.55	-	-
New York Life Global Funding 2%	-	5.44	-	-
The Toronto-Dominion Bank 4.48%	-	4.25	-	-
Royal Bank of Canada 4.64%	-	3.94	-	-
Metropolitan Life Global Funding I 1.95%	-	3.92	-	-
The Toronto-Dominion Bank 4.52%	-	3.79	-	-
Canadian Imperial Bank of Commerce 4.9%	-	3.37	-	-
Nestle Holdings, Inc. 2.19%	-	3.27	-	-
Air Canada 4.63%	-	3.25	-	-
WTH Car Rental ULC 5.15%	-	3.14	-	-

Top Bond Funds by Lysander Funds Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lysander Canso Corporate Value Bond		16.44B	1.28	4.10	5.80
	Lysander Canso Short Term Float F		205.44M	1.03	4.21	2.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lysander-Canso Sh.	10.612	+0.010	+0.09%