(As of 9/30/2025)

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) 		4.76 %
YTD Return 4.03 %
NAVPS
(11/5/2025) 		$9.72
Change ($0.01) / -0.07 %
Growth of $10,000 (As of September 30, 2025)
MER 1.55 %
Assets ($mil) -
Rank (1Yr) 142/163
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 August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nissan Canada Inc 2.10% 22-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada4.48%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States4.05%
Rogers Communications Inc 5.00% 17-Dec-2081Domestic BondsFixed IncomeCanada3.53%
EG Global Finance PLC 12.00% 30-Nov-2028Foreign BondsFixed IncomeUnited States3.43%
Parkland Corp 3.88% 16-Jun-2026Domestic BondsFixed IncomeCanada2.93%
Dye & Durham Ltd 3.75% 01-Mar-2026Cash and EquivalentsCash and Cash EquivalentCanada2.90%
Canada Government 3.25% 01-Nov-2026Domestic BondsFixed IncomeCanada2.47%
Canada Government 4.50% 01-Nov-2025Cash and EquivalentsCash and Cash EquivalentCanada2.47%
Canada Government 3.00% 01-Apr-2026Cash and EquivalentsCash and Cash EquivalentCanada2.46%
NFI Group Inc - PfdCanadian EquityConsumer GoodsCanada2.40%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.69 2.23 3.32 4.03 4.58 5.58 6.18 -   
Benchmark 2.13 4.50 3.81 5.95 11.51 13.09 5.63 6.10
Quartile Ranking 3 2 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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