Lysander-Fulcra Corporate Securities Series A (LYZ935A)
9.710
0.00 (0.00%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.55% | 626.00M | -- | 33.01% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 32.10M | 3.87% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds 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. 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global Short Term |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Lysander |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-111.91M
Peer Group Low
123.15M
Peer Group High
1 Year
% Rank:
33
32.10M
-482.69M
Peer Group Low
820.94M
Peer Group High
3 Months
% Rank:
34
-143.47M
Peer Group Low
511.01M
Peer Group High
3 Years
% Rank:
11
-518.84M
Peer Group Low
1.014B
Peer Group High
6 Months
% Rank:
31
-443.48M
Peer Group Low
618.00M
Peer Group High
5 Years
% Rank:
9
-466.49M
Peer Group Low
1.007B
Peer Group High
YTD
% Rank:
41
-495.76M
Peer Group Low
787.33M
Peer Group High
10 Years
% Rank:
13
-2.397B
Peer Group Low
2.796B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 0.80% |
| Bond | 95.71% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | 0.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ROGERS COMMUNICATIONS INC. RCI 5.0 12/17/2081 FLT CAD Corporate RegS '26 | 3.53% | 101.10 | -0.09% |
| EG Global Finance plc EGGLO 12.0 11/30/2028 FIX USD Corporate 144A | 3.47% | 108.98 | 0.01% |
| United States of America USGB 11/15/2025 FIX USD Government (Matured) | 3.41% | 100.00 | 0.01% |
| Parkland Corporation PACORP 3.875 06/16/2026 FIX CAD Corporate | 2.92% | 99.98 | 0.00% |
| Dye & Durham Limited DYEDUR 3.75 03/01/2026 FIX CAD Corporate | 2.84% | 90.59 | 0.10% |
| Canada CAN 4.0 05/01/2026 FIX CAD Government | 2.47% | 100.63 | -0.10% |
| Canada CAN 3.25 11/01/2026 FIX CAD Government | 2.46% | 100.72 | -0.13% |
| Canada CAN 4.5 11/01/2025 FIX CAD Government | 2.46% | 100.00 | 0.01% |
| Canada CAN 3.0 04/01/2026 FIX CAD Government | 2.45% | 100.13 | -0.06% |
| Canada CAN 4.5 02/01/2026 FIX CAD Government | 2.44% | 100.24 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Funds 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. 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global Short Term |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Lysander |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 4.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 118 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.80% |
| Effective Duration | -- |
| Average Coupon | 6.20% |
| Calculated Average Quality | 4.109 |
| Effective Maturity | 4.538 |
| Nominal Maturity | 4.965 |
| Number of Bond Holdings | 97 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| LYZ935F | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LYZ935A.TO", "name") |
| Broad Asset Class: =YCI("M:LYZ935A.TO", "broad_asset_class") |
| Broad Category: =YCI("M:LYZ935A.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:LYZ935A.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |