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High Yield Fixed Income
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2023, 2022
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|
NAVPS (10-11-2024) |
$9.74 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (December 30, 2016): 4.79%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.67% | 2.34% | 2.63% | 3.76% | 6.20% | 6.07% | 3.25% | 6.58% | 4.97% | 4.63% | 4.47% | - | - | - |
| Benchmark | 2.00% | 4.50% | 6.96% | 11.39% | 16.92% | 13.88% | 3.99% | 4.21% | 4.33% | 4.99% | 4.94% | 4.89% | 5.51% | 6.30% |
| Category Average | 1.23% | 5.02% | 5.02% | 6.67% | 12.65% | 9.09% | 1.37% | 3.08% | 2.89% | 3.06% | 2.83% | 3.11% | 3.64% | 3.00% |
| Category Rank | 291 / 305 | 290 / 304 | 284 / 303 | 289 / 303 | 289 / 301 | 277 / 297 | 60 / 288 | 25 / 275 | 36 / 271 | 52 / 256 | 48 / 237 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.04% | 1.16% | 1.22% | 0.71% | 0.29% | 0.10% | 0.24% | 0.26% | -0.22% | 1.22% | 0.43% | 0.67% |
| Benchmark | 1.59% | 2.42% | 0.89% | 1.39% | 1.87% | 0.83% | 0.55% | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% |
3.45% (June 2020)
-10.87% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 7.99% | -0.61% | 6.04% | 3.82% | 10.45% | -2.07% | 8.35% |
| Benchmark | 8.91% | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% |
| Category Average | 2.69% | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% |
| Quartile Ranking | - | - | - | 1 | 1 | 4 | 3 | 1 | 1 | 3 |
| Category Rank | - | - | - | 18/ 228 | 58/ 239 | 230/ 264 | 173/ 274 | 11/ 279 | 9/ 288 | 198/ 297 |
10.45% (2021)
-2.07% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 46.15 |
| Canadian Corporate Bonds | 24.25 |
| Foreign Corporate Bonds | 22.78 |
| Canadian Equity | 3.48 |
| Foreign Government Bonds | 1.92 |
| Other | 1.42 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 46.14 |
| Fixed Income | 43.09 |
| Consumer Goods | 4.75 |
| Consumer Services | 2.63 |
| Technology | 0.88 |
| Other | 2.51 |
| Name | Percent |
|---|---|
| North America | 99.48 |
| Latin America | 0.52 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| Canada Government 0.75% 01-Oct-2024 | 8.33 |
| Canada Government 3.00% 01-Nov-2024 | 5.70 |
| Canada Government 3.75% 01-Feb-2025 | 3.13 |
| Russel Metals Inc 5.75% 27-Oct-2025 | 2.87 |
| Rogers Communications Inc 5.00% 17-Dec-2081 | 2.72 |
| Parkland Corp 3.88% 16-Jun-2026 | 2.66 |
| Grand Canyon University 4.13% 01-Oct-2024 | 2.58 |
| Canada Government 1.50% 01-Sep-2024 | 2.52 |
| NFI Group Inc - Pfd | 2.33 |
| Rogers Communications Inc 3.10% 15-Apr-2025 | 2.32 |
Lysander-Fulcra Corporate Securities Fund Series A
Median
Other - High Yield Fixed Income
| Standard Deviation | 2.74% | 6.16% | - |
|---|---|---|---|
| Beta | 0.20% | 0.48% | - |
| Alpha | 0.02% | 0.03% | - |
| Rsquared | 0.27% | 0.32% | - |
| Sharpe | -0.04% | 0.46% | - |
| Sortino | 0.11% | 0.39% | - |
| Treynor | -0.01% | 0.06% | - |
| Tax Efficiency | 31.17% | 51.96% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.71% | 2.74% | 6.16% | - |
| Beta | 0.18% | 0.20% | 0.48% | - |
| Alpha | 0.03% | 0.02% | 0.03% | - |
| Rsquared | 0.13% | 0.27% | 0.32% | - |
| Sharpe | 0.77% | -0.04% | 0.46% | - |
| Sortino | 5.32% | 0.11% | 0.39% | - |
| Treynor | 0.07% | -0.01% | 0.06% | - |
| Tax Efficiency | 71.44% | 31.17% | 51.96% | - |
| Start Date | December 30, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYZ935A |
The Fund’s objective is to earn income and some capital gains by investing primarily in fixed income securities anywhere in the world. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose.
The Fund seeks to provide income and capital growth by primarily investing in fixed income, floating rate, convertible, common and preferred equity securities of corporations based in U.S. and Canada, with a focus on fixed income securities. The Fund may invest up to 100% of its net assets in a combination of Canadian and U.S. securities with a maximum of 15% of its NAV (determined at the time of investment) in securities issued by foreign companies based outside of North America.
| Name | Start Date |
|---|---|
| Fulcra Asset Management | 03-16-2022 |
| Fund Manager | Lysander Funds Limited |
|---|---|
| Advisor | Fulcra Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Convexus Managed Services Inc. |
| Distributor | PBY Capital Limited |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.55% |
|---|---|
| Management Fee | 1.35% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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