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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

 4.9

0.49

  0.05%

1.8 years

  0.24

1.00

 

August 31, 2023

risk chart.png

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.

Distributions

Class A

Class F

Payment Date

3/31/2023

12/31/2021

9/30/2021
6/30/2021

Reinvestment Price

9.6624

9.6228

9.7590
9.7372

Distribution Amount

0.0976

0.0898

0.0245
0.0244

 

Distribution Amount

0.1029

0.2113

0.0259
0.0258

 

Reinvestment Price

10.1865

10.0973

10.3473
10.2987

 

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