(As of 6/30/2024)

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) 		4.63 %
YTD Return 1.39 %
NAVPS
(7/25/2024) 		$9.75
Change $0.01 / 0.10 %
Growth of $10,000 (As of June 30, 2024)
MER 1.55 %
Assets ($mil) -
Rank (1Yr) 270/295
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alimentation Couche Tard Inc 3.06% 26-Jul-2024Cash and EquivalentsCash and Cash EquivalentCanada4.20%
Canada Government 3.00% 01-Nov-2024Cash and EquivalentsCash and Cash EquivalentCanada3.67%
Canada Government 3.75% 01-Feb-2025Cash and EquivalentsCash and Cash EquivalentCanada3.42%
Russel Metals Inc 5.75% 27-Oct-2025Domestic BondsFixed IncomeCanada3.09%
Rogers Communications Inc 5.00% 17-Dec-2081Domestic BondsFixed IncomeCanada2.94%
Canada Government 2.50% 01-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada2.62%
Canada Government 0.75% 01-Oct-2024Cash and EquivalentsCash and Cash EquivalentCanada2.60%
Parkland Corp 3.88% 16-Jun-2026Domestic BondsFixed IncomeCanada2.56%
Grand Canyon University 4.13% 01-Oct-2024Cash and EquivalentsCash and Cash EquivalentUnited States2.42%
Premium Brands Holdings Corp - Debenture Cl HDomestic BondsConsumer GoodsCanada2.40%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.22 0.28 1.39 1.39 5.76 2.99 4.66 -   
Benchmark 1.79 2.35 6.59 6.59 14.42 3.38 3.77 5.98
Quartile Ranking 4 4 4 4 4 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.35 -2.07 10.45 3.82 6.04 -0.61 7.99 -      -      -     
Benchmark 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91
Quartile Ranking 3 1 1 3 4 1 1 - - -

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