YTM CAPITAL
CREDIT OPPORTUNITIES FUND
Long/short
investment grade credit strategy
Long-term net target return
7%-9%
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
0.04
0.16%
2.4 years
0.25
0.99
August 31, 2022
Class A, F
Class TA, TF
Net Performance (F)
July 1, 2015
August 31, 2022
Net Returns (%)
1 mo
1.91
3.90
3 mo
3.21
-1.02
6 mo
-0.52
-7.57
1 yr
-3.21
-11.25
3 yr
1.48
-2.60
5 yr
2.71
0.50
S.I.
5.70
0.96
FUND (F)
FTSE BOND
Calendar Net Returns (%)
2021
1.48
-2.54
2022
-3.17
-11.31
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
FUND (F)
FTSE BOND
Credit
Rating
Portfolio
Maturity
(years)
Sectors
Top Ten (By issuer, February 28, 2022)
CIBC
Enbridge Inc.
Coast Capital Savings CU
Inter Pipelines Ltd.
Scotiabank
Goldman Sachs
TD Bank
TransCanada PipeLines Ltd.
Bank of MontreaL
Equitable Bank
Distributions
Class A
Class F
Payment Date
12/31/2021
9/30/2021
6/30/2021
3/31/2021
Reinvestment Price
9.6228
9.7590
9.7372
9.689
Distribution Amount
0.0898
0.0245
0.0244
0.0243
Distribution Amount
0.2113
0.0259
0.0258
0.0257
Reinvestment Price
10.0973
10.3473
10.2987
10.2531