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Lysander-Fulcra Corporate Securities Fund Series A
High Yield Fixed Income
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FundGrade B
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FundGrade A+® Rating Recipient
2023, 2022
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|
NAVPS (06-25-2026) |
$9.50 |
|---|---|
| Change |
-$0.01
(-0.14%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (December 30, 2016): 4.65%
| 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 | 0.96% | 2.10% | 2.16% | 1.94% | 5.39% | 4.43% | 5.08% | 3.93% | 3.70% | 6.65% | 4.66% | 4.38% | 4.68% | - |
| Benchmark | 1.73% | 1.68% | 1.44% | 2.26% | 8.06% | 9.95% | 10.49% | 9.66% | 6.15% | 5.57% | 5.13% | 5.59% | 4.78% | 5.90% |
| Category Average | 0.59% | 0.76% | 1.82% | 1.55% | 5.97% | 6.38% | 6.97% | 5.03% | 2.71% | 4.22% | 3.51% | 3.44% | 3.18% | 3.77% |
| Category Rank | 51 / 253 | 32 / 253 | 72 / 250 | 78 / 251 | 128 / 246 | 227 / 242 | 229 / 236 | 218 / 233 | 76 / 227 | 32 / 219 | 58 / 213 | 66 / 195 | 37 / 185 | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 2 | 1 | 2 | 2 | 1 | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.96% | 0.68% | 0.85% | 0.69% | 0.04% | -0.09% | 0.22% | 0.50% | -0.65% | -0.36% | 1.49% | 0.96% |
| Benchmark | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% |
Best Monthly Return Since Inception
3.45% (June 2020)
Worst Monthly Return Since Inception
-10.87% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 7.99% | -0.61% | 6.04% | 3.82% | 10.45% | -2.07% | 8.35% | 4.32% | 4.19% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | - | 1 | 1 | 4 | 3 | 1 | 1 | 3 | 4 | 4 |
| Category Rank | - | 17/ 176 | 37/ 187 | 199/ 211 | 144/ 218 | 8/ 223 | 6/ 230 | 173/ 236 | 239/ 242 | 200/ 243 |
Best Calendar Return (Last 10 years)
10.45% (2021)
Worst Calendar Return (Last 10 years)
-2.07% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 46.70 |
| Canadian Corporate Bonds | 26.76 |
| Cash and Equivalents | 16.14 |
| Canadian Government Bonds | 4.03 |
| Foreign Government Bonds | 3.74 |
| Other | 2.63 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 81.24 |
| Cash and Cash Equivalent | 16.14 |
| Mutual Fund | 0.88 |
| Basic Materials | 0.39 |
| Telecommunications | 0.20 |
| Other | 1.15 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.80 |
| Europe | 1.20 |
Top Holdings
| Name | Percent |
|---|---|
| CAN TB MAY6/26 0.00% 06-May-2026 | 3.99 |
| Rogers Communications Inc 5.00% 17-Dec-2081 | 3.52 |
| EG Global Finance PLC 12.00% 30-Nov-2028 | 3.29 |
| Getty Images Inc 10 ½ 11/15/30 10.50% 15-Nov-2030 | 3.22 |
| Sunoco LP 3.875 06/16/26 3.88% 16-Jun-2026 | 2.91 |
| Canada Government 4.00% 01-May-2026 | 2.44 |
| Canada Government 3.25% 01-Nov-2026 | 2.44 |
| NFI Group Inc - Debenture | 2.42 |
| TransCanada Trust 4.65% 18-May-2027 | 2.34 |
| Premium Brands Holdings Corp - Debenture Cl H | 2.16 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Lysander-Fulcra Corporate Securities Fund Series A
Median
Other - High Yield Fixed Income
3 Yr Annualized
| Standard Deviation | 1.76% | 2.37% | - |
|---|---|---|---|
| Beta | 0.16 | 0.18 | - |
| Alpha | 0.03 | 0.03 | - |
| Rsquared | 0.16% | 0.22% | - |
| Sharpe | 0.80 | 0.32 | - |
| Sortino | 2.30 | 0.39 | - |
| Treynor | 0.09 | 0.04 | - |
| Tax Efficiency | 61.12% | 42.56% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.15% | 1.76% | 2.37% | - |
| Beta | 0.18 | 0.16 | 0.18 | - |
| Alpha | 0.04 | 0.03 | 0.03 | - |
| Rsquared | 0.07% | 0.16% | 0.22% | - |
| Sharpe | 1.36 | 0.80 | 0.32 | - |
| Sortino | 1.98 | 2.30 | 0.39 | - |
| Treynor | 0.16 | 0.09 | 0.04 | - |
| Tax Efficiency | 60.15% | 61.12% | 42.56% | - |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYZ935A |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Fulcra Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Lysander Funds Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Convexus Managed Services Inc. |
| Distributor |
PBY Capital Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| 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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