(As of 2/28/2025)

Lysander-Fulcra Corporate Securities Fund Series A

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
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2022

Inception Return (12/30/2016)	4.71 %
YTD Return	0.84 %

NAVPS (3/31/2025)	$9.64
Change	$0.01 / 0.13 %

Growth of $10,000 (As of February 28, 2025)

MER	1.55 %
Assets ($mil)	-
Rank (1Yr)	281/281
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

Fulcra Asset Management

Sub-Advisor

Data not available

Asset Allocation
(As of January 31, 2025)

Sector Allocation
(As of January 31, 2025)

Geographic Allocation
(As of January 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 3.75% 01-Feb-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	6.73%
Canada Government 27-Feb-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.30%
Canada Government 1.50% 01-Apr-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.00%
EG Global Finance PLC 12.00% 30-Nov-2028	Foreign Bonds	Fixed Income	United States	3.74%
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.28%
Dye & Durham Ltd 3.75% 01-Mar-2026	Domestic Bonds	Fixed Income	Canada	2.91%
United States Treasury 3.50% 30-Sep-2029	Foreign Bonds	Fixed Income	United States	2.90%
Rogers Communications Inc 5.00% 17-Dec-2081	Domestic Bonds	Fixed Income	Canada	2.78%
United States Treasury 3.88% 31-Mar-2025	Cash and Equivalents	Cash and Cash Equivalent	United States	2.43%
Premium Brands Holdings Corp - Debenture Cl H	Domestic Bonds	Consumer Goods	Canada	2.39%

Performance Data (As of February 28, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.43	1.07	2.05	0.84	4.15	3.73	5.03	-
Benchmark	0.36	4.44	9.83	2.31	16.13	8.80	5.20	6.01
Quartile Ranking	3	4	4	4	4	3	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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