(As of 7/31/2026)

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) 		4.53 %
YTD Return 1.54 %
NAVPS
(8/21/2026) 		$9.45
Change $0.01 / 0.09 %
Growth of $10,000 (As of July 31, 2026)
MER 1.53 %
Assets ($mil) -
Rank (1Yr) 131/248
Std Dev (3Yr) 1.81 %
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 June 30, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Rogers Communications Inc 5.00% 17-Dec-2081Domestic BondsFixed IncomeCanada3.43%
Getty Images Inc 10 ½ 11/15/30 10.50% 15-Nov-2030Foreign BondsFixed IncomeUnited States3.36%
NFI Group Inc - DebentureDomestic BondsFixed IncomeCanada2.39%
Canada Government 3.25% 01-Nov-2026Domestic BondsFixed IncomeCanada2.39%
Rogers Communications Inc 3.65% 31-Jan-2027Domestic BondsFixed IncomeCanada2.39%
Canada T-Bill 12/30/26 0.00% 30-Dec-2026Cash and EquivalentsCash and Cash EquivalentCanada2.34%
Transcanada Pipelines Ltd 3.80% 05-Feb-2027Domestic BondsFixed IncomeCanada2.34%
TransCanada Trust 4.65% 18-May-2027Domestic BondsFixed IncomeCanada2.28%
EG Global Finance PLC 12.00% 30-Nov-2028Foreign BondsFixed IncomeUnited States2.22%
Premium Brands Holdings Corp - Debenture Cl HDomestic BondsFixed IncomeCanada2.21%

Performance Data (As of July 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.07 0.57 1.04 1.54 3.27 4.52 3.49 -   
Benchmark -1.29 3.37 4.17 3.90 6.59 10.95 5.75 5.76
Quartile Ranking 1 2 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 -

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