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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

> a fixed income alternative with minimal interest rate exposure

> potential for absolute returns and low volatility

 

 July 1, 2015

Quarterly

  Monthly

 5.0

0.03

  0.16%

 2.4 years

  0.29

0.99

April 30, 2022

risk chart.png

Net Performance (F)

July 1, 2015

Apr 30, 2022

Net Returns (%)

1 mo 
-1.83

-3.49

3 mo
-4.61

-7.20

6 mo
-5.78

-8.06

1 yr
-4.34

-7.90

3 yr
1.34

-0.69

5 yr
2.79

0.58

S.I.  
5.68

1.19

FUND (F)

FTSE BOND

Calendar Net Returns (%)

2021 
1.48

-2.54

2022 
-5.05

-10.22

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, December 31, 2021)

Enbridge Inc.

CIBC

Coast Capital Savings CU

Goldman Sachs

TransCanada PipeLines Ltd.

First Capital Realty Inc.

Equitable Bank

National Bank of Canada

Cogeco

GE Capital Canada

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