(As of 2/28/2023)

Lysander-Fulcra Corporate Securities Fund Series A

(High Yield Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(12/30/2016) 		4.44 %
YTD Return 2.24 %
NAVPS
(3/24/2023) 		$9.58
Change ($0.01) / -0.12 %
Growth of $10,000 (As of February 28, 2023)
MER 1.61 %
Assets ($mil) -
Rank (1Yr) 36/363
Std Dev (3Yr) 7.64 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund's objective is to provide income and capital growth by investing in fixed income, floating rate, convertible, preferred equity, and common equity securities of corporations anywhere in the world.
Fund Manager

Lysander Funds Limited

Portfolio Manager

Fulcra Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada6.02%
NFI Group Inc - PfdCanadian EquityConsumer GoodsCanada3.65%
KAR Auction Services Inc 5.13% 01-Jun-2025Foreign BondsFixed IncomeUnited States3.61%
Seaspan 6.50% 05-Feb-2024Foreign BondsFixed IncomeAsia/Pacific Rim3.30%
SNC-Lavalin Group Inc 3.24% 02-Mar-2023Cash and EquivalentsCash and Cash EquivalentCanada3.28%
Spencer Spirit TL 10.52% 19-Jun-2026Foreign BondsFixed IncomeUnited States2.97%
Enbridge Inc 3.94% 30-Jun-2023Cash and EquivalentsCash and Cash EquivalentCanada2.80%
Russel Metals Inc 5.75% 27-Oct-2025Domestic BondsFixed IncomeCanada2.51%
Daimler Trucks Finance Cda Inc 1.85% 15-Dec-2023Cash and EquivalentsCash and Cash EquivalentCanada2.45%
Rite Aid Corp 7.50% 01-Jul-2025Foreign BondsFixed IncomeUnited States2.22%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.95 1.78 0.42 2.24 0.10 4.66 3.89 -   
Benchmark 0.26 3.53 8.38 2.93 0.15 0.07 2.59 6.21
Quartile Ranking 1 3 4 2 1 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -2.07 10.45 3.82 6.04 -0.61 7.99 -      -      -      -     
Benchmark -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20
Quartile Ranking 1 1 3 4 1 1 - - - -

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