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Lysander-canso Corporate Value Bond Series F (0P0000XXNG)

Toronto

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14.428 -0.010 -0.09%

04/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 15.94B

Type: Fund

Market: Canada

Issuer: Lysander Funds Ltd.

Asset Class: Bond

General
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0P0000XXNG Holdings

Comprehensive information about top holdings and Key Holding Information for the Lysander-Canso Corporate Value Bond Series F (0P0000XXNG) fund. Our Lysander-Canso Corporate Value Bond 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 %
Stocks	0.780	0.780
Bonds	95.690	95.690
Convertible	1.750	1.750
Preferred	2.020	2.020
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.746	133.342
Price to Book	3.335	1.450
Price to Sales	0.554	0.617
Price to Cash Flow	8.267	10.506
Dividend Yield	2.283	1.849
5 Years Earnings Growth	21.500	21.500

Sector Allocation

Name	Net %	Category Average
Industrials	88.000	85.815
Communication Services	11.940	14.120
Consumer Cyclical	0.040	33.360
Energy	0.010	17.971

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.5%	-	13.69	-	-
Canada (Government of) 0.5%	-	11.22	-	-
Canada (Government of) 1.5%	-	4.57	-	-
Air Canada 4.63%	-	3.45	-	-
Royal Bank of Canada 4.26%	-	2.41	-	-
The Toronto-Dominion Bank 4.48%	-	2.36	-	-
NHA Mortgage Backed Securities 3.7%	-	2.23	-	-
Bank of Nova Scotia 3.81%	-	2.02	-	-
Metropolitan Life Global Funding I 4.64%	-	2.01	-	-
The Toronto-Dominion Bank 4.23%	-	1.82	-	-

Top Bond Funds by Lysander Funds Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lysander Canso Short Term Float A		24.04M	6.29	2.87	2.33
	Lysander Canso Short Term Float F		205.86M	6.89	3.45	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lysander-Canso Co.	14.428	-0.010	-0.09%