YTM CAPITAL
CREDIT OPPORTUNITIES FUND
Long/short
investment grade credit strategy
​
Long-term net target return
6%-8%
​
Accredited investors
> a fixed income alternative with minimal interest rate exposure
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> potential for absolute returns and low volatility
July 1, 2015
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Quarterly
Monthly
​​
4.6
​
0.35
​
0.02%
​
1.3 years
​
0.23
​
1.07
​
​
February 28, 2025
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Class A, F
Class TA, TF
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Net Performance (F)
July 1, 2015
February 28, 2025
Net Returns (%)
1 mo
0.06
1.10
3 mo
0.67
1.61
6 mo
3.62
4.21
1 yr
6.95
8.21
3 yr
7.63
1.48
5 yr
4.87
0.48
S.I.
6.66
1.99
FUND (F)
FTSE BOND
Calendar Net Returns (%)
2021
1.48
-2.54
2022
-0.40
-11.69
2020
3.33
8.69
2019
8.86
6.88
2018
1.32
1.86
2023
11.28
6.69
2024
9.34
3.96
2025
0.19
2.31
FUND (F)
FTSE BOND
Credit
Rating
Portfolio
Maturity
(years)
Sectors
Top Ten (By issuer, August 31, 2024)
TD Bank
TransCanada Pipelines
BMO
Wells Fargo
Royal Bank of Canada
CIBC
National Bank of Canada
Suncor
Ford Credit Canada
Nova Scotia Power