YTM CAPITAL
CREDIT OPPORTUNITIES FUND
Management fee
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Performance fee
Trailer fee
Transactions
Distributions
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Redemptions
Registered Plans
1.5% (F, TF)
2.0% (A, TA)
15%, high watermark
0.50% (A, TA)
Month-end
Quarterly (A, F)
Monthly (TA, TF)
30 days notice
Yes
Class A (YTM500)
Class TA (YTM530)
Class F (YTM510)
Class TF (YTM540)
Classes TA and TF are tax-advantaged Classes for investors who wish to receive monthly cash distributions from the Fund. Our target rate is currently 5% per year. We adjust the amount of the distributions from time to time. If the cash distribution is less than the income earned by the fund, the portion that is less than income will be a return of capital for tax purposes. Learn More.
Long/short
investment grade
credit strategy
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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