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
​
4.7
​
0.41
​
0.052%
​
1.5 years
​
0.23
​
1.06
​
​
June 30, 2024
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Class A, F
Class TA, TF
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Net Performance (F)
July 1, 2015
June 30, 2024
Net Returns (%)
1 mo
0.38
1.13
3 mo
1.64
0.60
6 mo
4.65
-0.63
1 yr
10.51
3.42
3 yr
5.19
-1.86
5 yr
4.67
-0.09
S.I.
6.63
1.37
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
4.65
-0.63
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