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
4.3
1.83
0.038%
1.5 years
0.22
1.04
September 30 2026
Class A, F
Class TA, TF
Net Performance (F)
July 1, 2015
Septmber 30, 2026
Net Returns (%)
1 mo
0.09
-1.22
3 mo
0.31
-2.96
6 mo
1.62
-1.02
1 yr
3.08
-1.11
3 yr
6.29
4.65
5 yr
5.15
0.24
10 yr
5.08
1.26
SI
6.27
1.67
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
2023
11.28
6.69
2024
9.34
3.96
2025
4.22
2.64
YTD
2.14
-0.78
FUND (F)
FTSE BOND
Credit
Rating
Portfolio
Maturity
(years)
Sectors
Top Ten (By issuer, February 28, 2026)
Vancity
Enbridge
CIBC
Ford Credit Canada
SmartCentres REIT
TransCanada Pipelines
Nova Scotia Power
Scotiabank
Granite REIT
Tourmaline