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Lysander-Fulcra Corporate Securities Fund Series A

High Yield Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(06-10-2025)
$9.67
Change
$0.00 (0.03%)

As at May 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3May 2017Jan 2018Sep 2018May 2019Jan 2020Sep 2020May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Mar 2017May 2018Jul 2019Sep 2020Nov 2021Jan 2023Mar 2024$9,000$10,000$11,000$12,000$13,000$14,000$15,000$9,500$10,500$11,500Period

Legend

Lysander-Fulcra Corporate Securities Fund Series A

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Fund Returns

Inception Return (December 30, 2016): 4.56%

Fund Returns
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 - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
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%

Best Monthly Return Since Inception

3.45% (June 2020)

Worst Monthly Return Since Inception

-10.87% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-10%-5%0%5%10%15%20%
Calendar Return
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

Best Calendar Return (Last 10 years)

10.45% (2021)

Worst Calendar Return (Last 10 years)

-2.07% (2022)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 34.98
Foreign Corporate Bonds 31.58
Canadian Corporate Bonds 23.74
Foreign Government Bonds 4.94
Canadian Equity 3.52
Other 1.24

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 56.35
Cash and Cash Equivalent 34.98
Consumer Goods 4.71
Technology 1.53
Consumer Services 0.72
Other 1.71

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00
Europe 0.00

Top Holdings

Top Holdings
Name Percent
Canadian Dollar 5.14
Canada Government 1.50% 01-Apr-2025 4.97
Nissan Canada Inc 2.10% 22-Sep-2025 4.63
EG Global Finance PLC 12.00% 30-Nov-2028 3.69
Dye & Durham Ltd 3.75% 01-Mar-2026 2.88
Rogers Communications Inc 5.00% 17-Dec-2081 2.76
Tamarack Valley Energy Ltd 7.25% 10-May-2027 2.40
Premium Brands Holdings Corp - Debenture Cl H 2.37
WILDBRAIN TL FACILITY 10.29% 23-Jul-2029 2.35
Rogers Communications Inc 3.10% 15-Apr-2025 2.32

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return123456789101112130%2%4%6%8%10%12%

Lysander-Fulcra Corporate Securities Fund Series A

Median

Other - High Yield Fixed Income

3 Yr Annualized

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 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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% -

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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