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Fulcra Credit Opportunities Fd Sr B
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Fund Sponsor: Fulcra Asset Management
Portfolio Manager: Fulcra Asset Management
Fund Type: Open-Ended

Asset Class: High Yield Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: July, 2009
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.75m%
Closed: No

Min. Invest (initial): $150,000.00
Subsequent: $5,000.00
Min. Invest (initial RRSP): $10,000.00
Subsequent RRSP: $10,000.00
Restricted: Yes
( Min. Investment $150,000)


Statistics


As of October 31, 2018 *

Current Price: $12.38
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: 0.04%
30 day: n/a
Year-to-Date: 2.14%

*not current date


Returns as of October 31, 2018
Fund Group Avg Index*
1 month 0.04% -1.35% -1.35%
3 month -0.79% -0.99% -0.99%
6 month 1.29% -0.55% -0.55%
1 year 3.33% -0.95% -1.04%
3 year 12.61% 3.77% 3.34%
5 year 7.24% 2.96% 2.70%
10 year n/a 6.44% 6.26%
15 year n/a 4.07% 4.19%
20 year n/a 4.24% 4.34%
Since Inception 7.98% n/a n/a
3 year risk 5.48 4.88 3.54
3 year beta n/a n/a 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings
Not available
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To December 3, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jun 30, 2017 0.1212   0.1212 0.4771 11.995
Sep 29, 2017 0.1247   0.1247 0.4896 12.341
Dec 29, 2017 0.1261   0.1261 0.4963 12.487
Mar 29, 2018 0.1256   0.1256 0.4976 12.436
Jun 29, 2018 0.1256   0.1256 0.5020 12.507
Sep 28, 2018 0.1250   0.1250 0.5023 12.371

Investment Objectives
The investment objective of the Fulcra Credit Opportunities Fund is to generate income and long-term capital appreciation through investments primarily in debt securities. The Investment Manager may from time to time invest a portion of the Funds assets in equity securities.

Portfolio Composition

Sector Weightings

Not available Not available

Portfolio Manager(s)

Matt Shandro Manager
Fulcra Asset Management
Start Date: July, 2009
Fund Return: 7.83%
Matt founded Fulcra Asset Management in 2009. Matt has 19 years of investment management experience, with an extensive background in fixed income and corporate investing. His previous experiences include managing corporate bond funds at Great Pacific Capital Corp, CI Investments and Marret Asset Management. In 2004, the $2 billion Signature High Income Fund that he co-managed at CI Investments was awarded the "Canadian Income Trust Fund of the Year" by Morningstar. He has a Bachelor of Arts degree in International Relations from the University of British Columbia.