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YTM CAPITAL 
CREDIT OPPORTUNITIES FUND

Long/short

investment grade credit strategy

Long-term net target return

 6%-8%

Accredited investors

Daniel Child >
Portfolio Manager

Edward Winiarz >

Portfolio Manager

> a fixed income alternative with minimal interest rate exposure

> potential for absolute returns and low volatility

COF SUMMARY

 July 1, 2015

Quarterly

  Monthly

 4.8

0.29

  0.059%

1.6 years

  0.24

1.06

 

March 31, 2024

risk chart.png

Net Performance (F)

July 1, 2015

March 31, 2024

Net Returns (%)

1 mo 
0.52

0.49

3 mo
2.96

-1.22

6 mo
6.23

6.94

1 yr
11.98

2.09

3 yr
4.86

-1.51

5 yr
4.82

0.28

S.I.  
6.63

1.34

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

2023 
11.28

6.69

2024
2.96

-1.22

FUND (F)

FTSE BOND

Credit

Rating

Portfolio

Maturity

(years)

Sectors

Top Ten (By issuer, November 30, 2023)

Bank of Nova Scotia

CIBC

TD Bank

Royal Bank of Canada

BMO

Daimler Truck Canada 

Rogers Communications

Goldman Sachs

TransCanada PipeLines Ltd.

Nova Scotia Power

Distributions

Class A

Class F

Payment Date

12/31/2023

9/30/2023

6/30/2023

3/31/2023

Reinvestment Price

9.5356

9.9182

9.8455

9.6624

Distribution Amount

0.6907

0.1510

0.0994

0.0976

Distribution Amount

0.8004

0.1576

0.1049

0.1029

Reinvestment Price

10.0041

10.4714

10.3868

10.1865

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