Canso Credit Trust - Canso Credit Income Fund (PBY.UN) Stock Price, News & Analysis

Company Overview

The investment objectives of the Fund are to maximize total returns for holders of Units (Unitholders) on a tax-advantaged basis, while reducing risk and provide Unitholders with attractive monthly tax-advantaged cash distributions; by exposure to a diversified portfolio consisting primarily of corporate bonds (the Portfolio). The Fund seeks to achieve its investment objectives by obtaining exposure to the Portfolio. Canso tends to take a ``bottom up approach to portfolio construction, focusing on security selection and then adjusting the portfolio to stay within its duration and term targets. The exposure to credit risk in the Portfolio depends on the phase of the credit cycle and the bottom up valuation of individual securities. When credit spreads are very tight, as they were in 1997 and again in early 2007, Cansos valuation focus will concentrate the Portfolio on high quality (primarily investment grade) corporate bonds which will reduce its credit risk.

Key Stats

• Today's Range: C$15.59 to C$15.94
• 50-Day Range: C$15.73 to C$16.18
• 52-Week Range: C$14.64 to C$16.61
• Volume: 9,625 shs
• Average Volume: 5,675 shs
• Market Capitalization: C$228.05 million
• P/E Ratio: 21.32
• Dividend Yield: 3.17%
• Price Target: N/A
• Consensus Rating: N/A

PBY.UN Stock Analysis - Frequently Asked Questions

How have PBY.UN shares performed this year?

Canso Credit Trust - Canso Credit Income Fund's stock was trading at C$15.95 on January 1st, 2025. Since then, PBY.UN shares have decreased by 1.1% and is now trading at C$15.78.

How do I buy shares of Canso Credit Trust - Canso Credit Income Fund?

Shares of PBY.UN stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.

Company Calendar

• Ex-Dividend for 8/11 Dividend: 7/31/2025
• Record date for 8/11 Dividend: 8/11/2025
• Dividend Payable: 8/11/2025
• Ex-Dividend for 9/10 Dividend: 8/29/2025
• Record date for 9/10 Dividend: 9/10/2025
• Dividend Payable: 9/10/2025
• Today: 9/13/2025

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Finance
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: TSE:PBY.UN
• CIK: N/A
• Web: lysanderfunds.com
• Phone: 905-881-8853
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 21.32
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 14,452,000
• Free Float: N/A
• Market Cap: C$228.05 million
• Optionable: Not Optionable
• Beta: 0.10