(As of 5/31/2026)

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)	4.65 %
YTD Return	1.94 %

NAVPS (7/8/2026)	$9.52
Change	($0.01) / -0.12 %

Growth of $10,000 (As of May 31, 2026)

MER	1.55 %
Assets ($mil)	-
Rank (1Yr)	128/246
Std Dev (3Yr)	1.76 %
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 April 30, 2026)

Sector Allocation
(As of April 30, 2026)

Geographic Allocation
(As of April 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
CAN TB MAY6/26 0.00% 06-May-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.99%
Rogers Communications Inc 5.00% 17-Dec-2081	Domestic Bonds	Fixed Income	Canada	3.52%
EG Global Finance PLC 12.00% 30-Nov-2028	Foreign Bonds	Fixed Income	United States	3.29%
Getty Images Inc 10 ½ 11/15/30 10.50% 15-Nov-2030	Foreign Bonds	Fixed Income	United States	3.22%
Sunoco LP 3.875 06/16/26 3.88% 16-Jun-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.91%
Canada Government 4.00% 01-May-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.44%
Canada Government 3.25% 01-Nov-2026	Domestic Bonds	Fixed Income	Canada	2.44%
NFI Group Inc - Debenture	Domestic Bonds	Fixed Income	Canada	2.42%
TransCanada Trust 4.65% 18-May-2027	Domestic Bonds	Fixed Income	Canada	2.34%
Premium Brands Holdings Corp - Debenture Cl H	Domestic Bonds	Fixed Income	Canada	2.16%

Performance Data (As of May 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.96	2.10	2.16	1.94	5.39	5.08	3.70	-
Benchmark	1.73	1.68	1.44	2.26	8.06	10.49	6.15	5.90
Quartile Ranking	1	1	2	2	3	4	2	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	4.19	4.32	8.35	-2.07	10.45	3.82	6.04	-0.61	7.99	-
Benchmark	5.59	17.23	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80
Quartile Ranking	4	4	3	1	1	3	4	1	1	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.