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YTM CAPITAL 
CREDIT OPPORTUNITIES FUND

Long/short investment grade

credit strategy

Long-term net target return

 7%-9%

Accredited investors

Daniel Child >
Co-Portfolio Manager

Karl Burnham >
Co-Portfolio Manager

Monthly Summary >

> a fixed income alternative with minimal interest rate exposure

> potential for absolute returns and low volatility

Management fee

Performance fee 

Trailer fee

Transactions

Distributions 

 ​

Redemptions

Registered Plans

1.5% (F, TF)

 2.0% (A, TA)

15%, high watermark

0.50% (A, TA)

 Month-end

 Quarterly (A, F)

Monthly (TA, TF)

30 days notice

 Yes

Class A (YTM500)

Class TA (YTM530)

Class F (YTM510)

Class TF (YTM540)

Classes TA and TF are tax-advantaged Classes for investors who wish to receive monthly cash distributions from the Fund. Our target rate is currently 4% per year. We adjust the amount of the distributions from time to time. If the cash distribution is less than the income earned by the fund, the portion that is less than income will be a return of capital for tax purposes.