iStock-471926619-sml.jpg
Gradient Fill 2 blue.png

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

Monthly Summary >

> 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

risk chart.png

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