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Canso Canadian Bond Fund Class F (0P0000Z1Y3)

Toronto

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8.783 -0.004 -0.05%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 34.44M

Type: Fund

Market: Canada

Asset Class: Bond

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0P0000Z1Y3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Canso Canadian Bond Fund Class F (0P0000Z1Y3) fund. Our Canso Canadian Bond Fund Class F 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	1.560	1.580	0.020
Bonds	98.440	98.440	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.911	41.674
Government	22.904	39.011
Securitized	17.628	3.137
Cash	1.557	4.278

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 0.5%	-	14.78	-	-
Metropolitan Life Global Funding I 3.39%	-	7.03	-	-
NHA Mortgage Backed Securities 0.75%	-	5.00	-	-
The Toronto-Dominion Bank 4.52%	-	4.52	-	-
New York Life Global Funding 2%	-	4.42	-	-
407 International Inc 7.13%	-	4.15	-	-
Enbridge Gas Inc 4%	-	3.92	-	-
Canada (Government of) 1.75%	-	3.64	-	-
NHA Mortgage Backed Securities 1.3%	-	3.63	-	-
NAV Canada 7.56%	-	3.13	-	-

Top Bond Funds by Canso Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Canso Corporate Value Fund Class F		6.66B	8.14	3.59	6.16
	Canso Corporate Bond Fund Class F		1.12B	7.42	1.37	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canso Canadian Bo.	8.783	-0.004	-0.05%