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
5.0
0.50
0.06%
1.6 years
0.25
0.99
April 30, 2023
Class A, F
Class TA, TF
Net Performance (F)
July 1, 2015
April 30, 2023
Net Returns (%)
1 mo
1.41
0.98
3 mo
0.92
1.15
6 mo
8.35
5.40
1 yr
8.84
2.52
3 yr
5.09
-2.56
5 yr
3.43
1.27
S.I.
6.08
1.36
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
2023
3.75
4.23
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.