Try Fund Library Premium
For Free with a 30 day trial!
High Yield Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2023, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (06-20-2025) |
$9.69 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at May 31, 2025
As at April 30, 2025
Loading...
Inception Return (December 30, 2016): 4.56%
| 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 | 0.34% | -0.05% | 1.02% | 0.78% | 3.47% | 4.93% | 3.45% | 3.28% | 6.90% | 4.54% | 4.23% | 4.59% | - | - |
| Benchmark | 1.07% | -2.34% | 2.00% | -0.08% | 11.86% | 11.73% | 10.19% | 5.68% | 5.07% | 4.65% | 5.25% | 4.38% | 5.67% | 5.61% |
| Category Average | 1.40% | -0.01% | 1.21% | 1.56% | 6.80% | 7.47% | 4.72% | 1.91% | 3.87% | 3.11% | 3.09% | 2.84% | 3.53% | 2.96% |
| Category Rank | 241 / 241 | 76 / 241 | 143 / 238 | 200 / 238 | 237 / 237 | 231 / 231 | 223 / 228 | 59 / 222 | 19 / 215 | 46 / 209 | 54 / 190 | 26 / 181 | - | - |
| Quartile Ranking | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 2 | 1 | 1 | 2 | 1 | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.22% | 1.22% | 0.43% | 0.67% | 0.01% | 0.30% | 0.23% | 0.41% | 0.43% | -0.15% | -0.24% | 0.34% |
| Benchmark | 1.79% | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% |
3.45% (June 2020)
-10.87% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 7.99% | -0.61% | 6.04% | 3.82% | 10.45% | -2.07% | 8.35% | 4.32% |
| Benchmark | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
| Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
| Quartile Ranking | - | - | 1 | 1 | 4 | 3 | 1 | 1 | 4 | 4 |
| Category Rank | - | - | 13/ 172 | 37/ 183 | 196/ 207 | 138/ 214 | 3/ 218 | 5/ 225 | 178/ 231 | 235/ 237 |
10.45% (2021)
-2.07% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 34.11 |
| Cash and Equivalents | 28.57 |
| Canadian Corporate Bonds | 26.23 |
| Foreign Government Bonds | 3.82 |
| Canadian Equity | 3.41 |
| Other | 3.86 |
| Name | Percent |
|---|---|
| Fixed Income | 62.93 |
| Cash and Cash Equivalent | 28.57 |
| Consumer Goods | 4.61 |
| Technology | 1.54 |
| Consumer Services | 0.74 |
| Other | 1.61 |
| Name | Percent |
|---|---|
| North America | 99.51 |
| Latin America | 0.48 |
| Europe | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Nissan Canada Inc 2.10% 22-Sep-2025 | 4.53 |
| Rogers Communications Inc 5.00% 17-Dec-2081 | 3.63 |
| EG Global Finance PLC 12.00% 30-Nov-2028 | 3.59 |
| Dye & Durham Ltd 3.75% 01-Mar-2026 | 2.92 |
| Canada Government 4.50% 01-Nov-2025 | 2.57 |
| Canada Government 3.25% 01-Nov-2026 | 2.56 |
| Tamarack Valley Energy Ltd 7.25% 10-May-2027 | 2.43 |
| Videotron Ltd 5.63% 15-Jun-2025 | 2.42 |
| Premium Brands Holdings Corp - Debenture Cl H | 2.34 |
| NFI Group Inc - Pfd | 2.25 |
Lysander-Fulcra Corporate Securities Fund Series A
Median
Other - High Yield Fixed Income
| Standard Deviation | 2.65% | 3.37% | - |
|---|---|---|---|
| Beta | 0.26% | 0.15% | - |
| Alpha | 0.01% | 0.06% | - |
| Rsquared | 0.38% | 0.08% | - |
| Sharpe | -0.20% | 1.27% | - |
| Sortino | 0.22% | 2.32% | - |
| Treynor | -0.02% | 0.29% | - |
| Tax Efficiency | 46.13% | 66.74% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.43% | 2.65% | 3.37% | - |
| Beta | 0.13% | 0.26% | 0.15% | - |
| Alpha | 0.02% | 0.01% | 0.06% | - |
| Rsquared | 0.27% | 0.38% | 0.08% | - |
| Sharpe | -0.08% | -0.20% | 1.27% | - |
| Sortino | 0.52% | 0.22% | 2.32% | - |
| Treynor | -0.01% | -0.02% | 0.29% | - |
| Tax Efficiency | 42.58% | 46.13% | 66.74% | - |
| 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.
| Portfolio Manager |
Fulcra Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Lysander Funds Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Convexus Managed Services Inc. |
| Distributor |
PBY Capital Limited |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
