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
> potential for absolute returns and low volatility
July 1, 2015
Quarterly
Monthly
4.9
0.48
0.10%
1.9 years
0.27
0.98
December 31, 2022
Class A, F
Class TA, TF
Net Performance (F)
July 1, 2015
December 31, 2022
Net Returns (%)
1 mo
1.79
-1.65
3 mo
3.73
0.16
6 mo
5.57
0.79
1 yr
-0.40
-11.69
3 yr
1.46
-2.19
5 yr
2.87
0.28
S.I.
5.84
0.86
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
2017
6.82
2.58
2016
18.62
1.68
FUND (F)
FTSE BOND
Credit
Rating
Portfolio
Maturity
(years)
Sectors
Top Ten (By issuer, August 31, 2022)
Enbridge Inc.
CIBC
TD Bank
Scotiabank
Coast Capital Savings CU
National Bank
Goldman Sachs
Royal Bank of Canada
Cards II Trust
TransCanada PipeLines Ltd.
Distributions
Class A
Class F
Payment Date
12/31/2021
9/30/2021
6/30/2021
3/31/2021
Reinvestment Price
9.6228
9.7590
9.7372
9.689
Distribution Amount
0.0898
0.0245
0.0244
0.0243
Distribution Amount
0.2113
0.0259
0.0258
0.0257
Reinvestment Price
10.0973
10.3473
10.2987
10.2531