(As of 10/31/2023)

Lysander-Fulcra Corporate Securities Fund Series A

(High Yield Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(12/30/2016) 		4.52 %
YTD Return 5.82 %
NAVPS
(11/28/2023) 		$9.71
Change $0.00 / 0.03 %
Growth of $10,000 (As of October 31, 2023)
MER 1.57 %
Assets ($mil) -
Rank (1Yr) 42/307
Std Dev (3Yr) 7.64 %
Volatility Ranking (3Yr) 1/10
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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Rogers Communications Inc 3.80% 02-Nov-2023Cash and EquivalentsCash and Cash EquivalentCanada4.72%
United States Treasury 0.13% 15-Jan-2024Cash and EquivalentsCash and Cash EquivalentUnited States3.36%
Russel Metals Inc 5.75% 27-Oct-2025Domestic BondsFixed IncomeCanada3.13%
Rogers Communications Inc 5.00% 17-Dec-2026Domestic BondsFixed IncomeCanada2.59%
Ford Credit Canada Co 3.50% 30-Nov-2023Cash and EquivalentsCash and Cash EquivalentCanada2.53%
Canada Government 0.50% 01-Nov-2023Cash and EquivalentsCash and Cash EquivalentCanada2.51%
NFI Group Inc - PfdCanadian EquityConsumer GoodsCanada2.50%
Canada Government 1.50% 01-Apr-2025Domestic BondsFixed IncomeCanada2.41%
Openlane Inc 5.13% 01-Jun-2025Foreign BondsFixed IncomeUnited States2.38%
Enerflex Ltd 9.00% 15-Oct-2027Foreign BondsFixed IncomeUnited States2.35%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.04 1.02 2.44 5.82 6.90 6.58 4.35 -   
Benchmark 1.59 2.77 1.97 6.80 11.19 0.78 3.11 5.93
Quartile Ranking 1 1 1 1 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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