YTM CAPITAL
CREDIT OPPORTUNITIES FUND
Long/short investment grade
credit strategy
Long-term net target return
7%-9%
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
0.06
0.13%
2.7 years
0.23
1.30
October 31, 2021
Class A, F
Class TA, TF
Net Performance (F)
July 1, 2015
Oct 31, 2021
Net Returns (F)
1 mo
0.27%
3 mo
0.81%
6 mo
1.40%
1 yr
3.56%
3 yr
4.48%
5 yr
4.82%
S.I.
7.13%
Calendar Net Returns (F)
YTD 2021
2.14%
2020
3.33%
2019
8.86%
2018
1.32%
2017
6.82%
2016
18.62%
Credit
Rating
Portfolio
Maturity
(years)
Sectors
Top Ten (By issuer, June 30, 2021)
Enbridge Inc.
CIBC
TD Bank
Brookfield Properties
TransCanada PipeLines Ltd.
Equitable Bank.
Goldman Sachs
Central One
Coast Capital
Nissan Canada Financing
Distributions
Class A
Class F
Payment Date
9/30/2021
6/30/2021
3/31/2021
12/16/2020
Reinvestment Price
9.7590
9.7372
9.6892
9.6811
Distribution Amount
0.0245
0.0244
0.0243
0.2433
Distribution Amount
0.0259
0.0258
0.0257
0.3088
Reinvestment Price
10.3473
10.2987
10.2531
10.2344