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
​​
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Quarterly
Monthly
​​
4.5
​
0.20
​
0.038%
​
1.6 years
​
0.23
​
1.08
​
​
May 31, 2025
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Class A, F
Class TA, TF
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Net Performance (F)
July 1, 2015
May 31, 2025
Net Returns (%)
1 mo
0.94
0.02
3 mo
1.10
-0.91
6 mo
1.78
0.68
1 yr
6.23
7.26
3 yr
9.39
3.44
5 yr
6.33
-0.10
S.I.
6.67
1.86
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
2023
11.28
6.69
2024
9.34
3.96
2025
1.29
1.38
FUND (F)
FTSE BOND
Credit
Rating
Portfolio
Maturity
(years)
Sectors
Top Ten (By issuer, February 28, 2025)
Enbridge
CIBC
Ford Credit Canada
TransCanada Pipelines
​TD Bank
BMO
Suncor
Wells Fargo
Equitable Bank
Royal Bank of Canada