(As of 10/31/2025)

Lysander-Fulcra Corporate Securities Fund Series A

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(12/30/2016) 		4.72 %
YTD Return 4.07 %
NAVPS
(12/5/2025) 		$9.71
Change ($0.01) / -0.05 %
Growth of $10,000 (As of October 31, 2025)
MER 1.55 %
Assets ($mil) -
Rank (1Yr) 214/239
Std Dev (3Yr) 7.64 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
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.
Fund Manager

Lysander Funds Limited

Portfolio Manager

Matt Shandro, Fulcra Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Rogers Communications Inc 5.00% 17-Dec-2081Domestic BondsFixed IncomeCanada3.53%
EG Global Finance PLC 12.00% 30-Nov-2028Foreign BondsFixed IncomeUnited States3.47%
United States Treasury 4.50% 15-Nov-2025Cash and EquivalentsCash and Cash EquivalentUnited States3.41%
Parkland Corp 3.88% 16-Jun-2026Domestic BondsFixed IncomeCanada2.92%
Dye & Durham Ltd 3.75% 01-Mar-2026Cash and EquivalentsCash and Cash EquivalentCanada2.84%
Canada Government 4.00% 01-May-2026Cash and EquivalentsCash and Cash EquivalentCanada2.47%
Canada Government 3.25% 01-Nov-2026Domestic BondsFixed IncomeCanada2.46%
Canada Government 4.50% 01-Nov-2025Cash and EquivalentsCash and Cash EquivalentCanada2.46%
Canada Government 3.00% 01-Apr-2026Cash and EquivalentsCash and Cash EquivalentCanada2.45%
Canada Government 4.50% 01-Feb-2026Cash and EquivalentsCash and Cash EquivalentCanada2.44%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.04 1.58 3.61 4.07 4.62 5.92 6.12 -   
Benchmark 0.55 3.50 7.76 6.53 9.64 12.79 5.72 6.10
Quartile Ranking 4 3 4 4 4 4 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.32 8.35 -2.07 10.45 3.82 6.04 -0.61 7.99 -      -     
Benchmark 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93
Quartile Ranking 4 3 1 1 3 4 1 1 - -

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