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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

​​

 4.6

​

0.38

​

  0.058%

​

1.7 years

​

  0.23

​

1.09

​

​

 

December 31, 2024

​

risk chart.png

Inception  

​

Distributions

Class A, F 

Class TA, TF 

​

Annualized Std Deviation

​

Modified Duration

​

Credit Risk

​

Weighted Maturity

​

Correlation to FTSE Bond

​

Sharpe Ratio

​

Risk

​

Data

Net Performance (F)

July 1, 2015

December 31, 2024

Net Returns (%)

1 mo 
0.48

-0.69

3 mo
2.09

-0.04

6 mo
4.48

4.62

1 yr
9.34

3.96

3 yr
6.62

-0.69

5 yr
4.91

0.74

S.I.  
6.76

1.88

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
9.34

3.96

FUND (F)

FTSE BOND

Credit

Rating

Portfolio

Maturity

(years)

Sectors

Top Ten (By issuer, August 31, 2024)

TD Bank

TransCanada Pipelines

BMO

Wells Fargo

Royal Bank of Canada

CIBC

National Bank of Canada

Suncor

Ford Credit Canada

Nova Scotia Power

Distributions

Class A

Class F

Payment Date

December 2024 September 2024

June 2024

March 2024

Reinvestment Price

9.4786

9.783

9.7164

9.7131

Distribution Amount

0.4557

0.1986

0.1479

0.0981

Distribution Amount

0.5345

0.2083

0.1555

0.1029

Reinvestment Price

9.9196

10.2397

10.2087

10.1969

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