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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 >
Portfolio Manager

Karl Burnham >
Portfolio Manager

Edward Winiarz >

Portfolio Manager

> a fixed income alternative with minimal interest rate exposure

> potential for absolute returns and low volatility

 

 July 1, 2015

Quarterly

  Monthly

 4.9

0.04

  0.16%

 2.4 years

  0.25

0.99

 

August 31, 2022

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Net Performance (F)

July 1, 2015

August 31, 2022

Net Returns (%)

1 mo 
1.91

3.90

3 mo
3.21

-1.02

6 mo
-0
.52

-7.57

1 yr
-3.21

-11.25

3 yr
1.48

-2.60

5 yr
2.71

0.50

S.I.  
5.70

0.96

FUND (F)

FTSE BOND

Calendar Net Returns (%)

2021 
1.48

-2.54

2022 
-3.17

-11.31

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, February 28, 2022)

CIBC

Enbridge Inc.

Coast Capital Savings CU

Inter Pipelines Ltd.

Scotiabank

Goldman Sachs

TD Bank

TransCanada PipeLines Ltd.

Bank of MontreaL

Equitable Bank

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