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

Toronto

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10.832 0.000 0.00%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.6M

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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	0.280	0.280
Bonds	99.320	99.320
Convertible	1.120	1.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.330	14.502
Price to Book	3.059	2.812
Price to Sales	0.399	0.634
Price to Cash Flow	6.997	4.451
Dividend Yield	3.191	3.993
5 Years Earnings Growth	-	7.255

Sector Allocation

Name	Net %	Category Average
Industrials	98.770	98.770
Communication Services	1.230	1.230

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2%	-	10.66	-	-
Bank of Montreal 4.42%	-	5.00	-	-
New York Life Global Funding 2%	-	4.62	-	-
VW Credit Canada Inc. 4.25%	-	4.04	-	-
NHA Mortgage Backed Securities 3.8%	-	3.94	-	-
Bank of Nova Scotia 3.81%	-	3.57	-	-
The Toronto-Dominion Bank 4.48%	-	3.56	-	-
Metropolitan Life Global Funding I 1.95%	-	3.33	-	-
Royal Bank of Canada 4.64%	-	3.30	-	-
Canadian Imperial Bank of Commerce 4.9%	-	2.80	-	-

Top Bond Funds by Lysander Funds Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lysander Canso Corporate Value Bond		18.38B	2.66	6.00	6.15
	Lysander Canso Short Term Float A		26.68M	2.17	5.03	2.42

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