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Lysander-canso Short Term & Floating Rate Series F (0P00014CQC)

Toronto

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10.679 -0.076 -0.70%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.43M

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0P00014CQC Holdings

Comprehensive information about top holdings and Key Holding Information for the Lysander-Canso Short Term Floating Rate Series F (0P00014CQC) fund. Our Lysander-Canso Short Term Floating Rate 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	0.210	0.210
Bonds	98.870	98.870
Convertible	1.120	1.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.407	19.919
Price to Book	2.242	4.480
Price to Sales	0.293	0.600
Price to Cash Flow	4.466	3.404
Dividend Yield	3.461	2.615
5 Years Earnings Growth	41.000	29.752

Sector Allocation

Name	Net %	Category Average
Industrials	98.330	98.330
Communication Services	1.670	1.670

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2%	-	11.10	-	-
NHA Mortgage Backed Securities 3.8%	-	5.67	-	-
New York Life Global Funding 2%	-	4.64	-	-
VW Credit Canada Inc. 4.25%	-	4.05	-	-
The Toronto-Dominion Bank 4.48%	-	3.59	-	-
Metropolitan Life Global Funding I 1.95%	-	3.35	-	-
Royal Bank of Canada 4.64%	-	3.32	-	-
Canadian Imperial Bank of Commerce 4.9%	-	2.82	-	-
Nestle Holdings, Inc. 2.19%	-	2.79	-	-
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		17.35B	1.56	5.29	5.76
	Lysander Canso Short Term Float A		24.54M	1.46	4.58	2.30

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Recent Quotes

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