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
​
4.9
​
0.49
​
0.05%
​
1.8 years
​
0.24
​
1.00
​
​
August 31, 2023
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Class A, F
Class TA, TF
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Net Performance (F)
July 1, 2015
August 31, 2023
Net Returns (%)
1 mo
0.41
-0.18
3 mo
2.31
-1.25
6 mo
2.23
0.15
1 yr
10.01
0.76
3 yr
3.36
-4.19
5 yr
3.90
0.55
S.I.
6.22
0.94
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
6.94
1.19
FUND (F)
FTSE BOND
Credit
Rating
Portfolio
Maturity
(years)
Sectors
Top Ten (By issuer, March 31, 2023)
Enbridge Inc.
CIBC
TD Bank
Scotiabank
Coast Capital Savings CU
National Bank
Goldman Sachs
Royal Bank of Canada
Cards II Trust
TransCanada PipeLines Ltd.