Relevance Diversified Credit
Period Ending March 31st, 2025
| Fund name | Strategy | 1 month (%) | YTD (%) | 1 year (%) | 3 year (%) | 5 year (%) | 10 year (%) | Liquidity |
|---|---|---|---|---|---|---|---|---|
| RPIA Debt Opportunities | Inv. Grade Long/Short | 0.2% | 1.0% | 5.9% | 7.3% | 10.6% | 5.7% | Monthly, 15 Days |
| Algonquin Debt Strategies | Inv. Grade Long/Short | -0.1% | 0.1% | 7.6% | 7.2% | 8.5% | 7.9%2 | Monthly 25 Days |
| Pender Corporate Bond | Can. Corp. | -0.4% | 1.9% | 14.6% | 7.1% | 10.3% | 7.0% | Daily |
| Relevance Diversified Credit | Global | -0.4% | 0.8% | 8.8% | 6.5% | 9.0%1 | 8.4%1 | Monthly 15 Days |
| PH&N HY Bond | High Yield | -0.1% | 1.2% | 9.3% | 5.9% | 7.0% | 5.1% | Daily |
| Purpose Credit Opps. | Alternative Credit | -0.8% | 0.5% | 10.1% | 4.8% | 9.7% | 6.9% | Daily |
| Picton Mahoney Fortified Inc. | Multi-Sector | 0.3% | 1.5% | 7.2% | 4.5% | 6.0% | NA | Daily |
| PIMCO Monthly Inc. | Multi-Sector | 0.0% | 2.8% | 6.5% | 4.3% | 4.5% | 3.7% | Daily |
| Lysander Corporate Value | Can. Corp. | -1.2% | 0.1% | 5.5% | 4.0% | 9.7% | 5.7% | Daily |
| Fulcra Corporate Sec. Fund | High Yield | -0.1% | 0.8% | 4.5% | 4.0% | 8.0% | NA | Daily |
| iShares US High Yield ETF-Hedged | U.S. High Yield | -1.1% | 0.7% | 6.4% | 3.5% | 5.3% | 3.2% | Daily |
| Mackenzie Unconstrained Fixed Inc. | U.S. High Yield | -0.8% | 0.7% | 5.2% | 3.1% | 2.4% | 2.9% | Daily |
| Canoe Bond Advantage | Canadian | -0.3% | 2.6% | 6.1% | 2.8% | 0.6% | 1.7% | Daily |
| TD Canadian Bond | Canadian | -0.5% | 1.8% | 7.9% | 2.4% | 1.3% | 1.7% | Daily |
| iShares Core Can. Universe ETF | Can. Fixed Income | -0.3% | 2.0% | 7.6% | 2.4% | 0.8% | 1.6% | Daily |
| Manulife Strategic Inc. | Multi-Sector | -0.3% | 1.2% | 4.8% | 2.1% | 2.4% | 2.3% | Daily |
| Russell Investments Fixed Income | Canadian | -0.6% | 1.3% | 6.7% | 1.9% | 1.4% | 1.7% | Daily |
| Fund name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Relevance Diversified Credit | 11.8% | 8.11 | -2.5% | 6.8% | 7.8% | 6.7% | 14.6% | 9.9% | 7.9% | 7.7% | 30.5% |
| Fidelity Global Monthly Inc. | 15.5% | 7.8% | -9.1% | 8.4% | 8.5% | 13.2% | 1.4% | 6.7% | 1.8% | 18.4% | 13.6% |
| Lysander Corporate Value | 7.2% | 8.8% | -6.4% | 12.6% | 21.2% | 5.9% | 0.8% | 3.0% | 8.3% | 1.7% | 10.0% |
| Pender Corp. Bond | 16.9% | 8.1% | -5.7% | 10.3% | 7.0% | 5.6% | 6.5% | 7.8% | 23.7% | -8.0% | 1.4% |
| Fulcra Corp. Sec. Fund | 4.9% | 8.9% | -1.5% | 11.0% | 4.4% | 6.6% | -0.1% | % | |||
| RP Select Opportunties | 11.1% | 12.8% | 0.5% | 14.1% | 5.9% | 12.1% | 0.1% | 10.4% | 10.7% | 6.6% | -0.8% |
| Qwestrade Conservative | 9.4% | 8.1% | -6.2% | 3.5% | 5.6% | 6.6% | -1.42% | 3.5% | |||
| Pimco Monthly Income | 4.7% | 7.1% | -6.6% | 1.6% | 4.2% | 7.1% | 0.6% | 6.9% | 7.6% | 2.8% | 7.0% |
| PH&N HY Bond | 11.0% | 10.0% | -4.8% | 4.7% | 5.6% | 6.3% | 0.7% | 6.0% | 17.5% | -3.0% | 4.0% |
| Manulife Strategic Income | 3.9% | 6.8% | -8.9% | -0.2% | 6.8% | 8.5% | -1.5% | 3.6% | 4.1% | 6.5% | 9.2% |
| Picton Mahoney Fortified Income | 7.5% | 7.1% | -5.6% | 3.5% | 6.8% | 6.5% | -1.9% | 9.2% | 17.4% | ||
| RP Debt Opportunities | 8.1% | 8.5% | 1.5% | 3.6% | 1.7% | 9.7% | -0.4% | 7.1% | 10.7% | 4.9% | 4.5% |
| Russell Div. Mthly Inc. | 11.4% | 9.6% | -10.4% | 8.7% | 3.7% | 11.5% | -3.5% | 7.6% | 6.5% | 5.4% | 9.0% |
| TD Bond Funds | 5.2% | 6.4% | -12.6% | -2.8% | 9.7% | 7.1% | 0.8% | 2.1% | 1.5% | 2.7% | 7.8% |
| Courtland Credit Strategies LP | 7.5% | 8.6% | 6.8% | 3.5% | 5.5% | 6.2% | 6.1% | 5.9% | 6.2% | 5.7% | 5.4% |
| Algonquin Debt Strategies | 11.2% | 10.0% | -2.4% | 2.3% | 3.7% | 9.0% | -0.7% | 7.5% | 10.0% | ||
| iShares XBB | 4.1% | 6.6% | -11.8% | -2.7% | 8.6% | 6.8% | 1.3% | 2.3% | 1.4% | 3.1% | 8.5% |
| iShares XHY | 6.7% | 11.3% | -11.5% | 3.7% | 3.2% | 12.8% | -3.12% | 5.2% | 13.8% | -5.6% | 2.6% |
1Returns for 5, 10 year results are quoted for the Astra Specialist Credit fund which is the underlying fund to the Relevance Diversified Credit Fund.
2The since inception return for the Algonquin Debt Securities Fund is quote for the X Series. All other returns are quoted for the F Series.
Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. The prospectus contains important detailed information about the investment fund. Please read the prospectus before investing. There is no assurance that any fund will achieve its investment objective, and its net asset value, yield, and investment return will fluctuate from time to time with market conditions. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. The indicated rate of return is the historical annual compounded total return including changes in share/unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.
This information is provided for illustrative and discussion purposes only. This material is not intended as a formal research report and should not be relied upon as a basis for making an investment decision. Historical trends do not imply, forecast or guarantee future results. Information is as of the date indicated and subject to change without notice. Nothing herein constitutes a prediction or projection of future events or future market behavior.
If the securities are purchased or sold on a stock exchange, you may pay more or receive less than the current net asset value. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.