RDCFStrategy 01Corton Capital Inc.

Relevance Diversified Credit Fund

An absolute-return credit strategy targeting capital preservation and a return of 6–8% over cash, with consistent benchmark-relative outperformance.

For Accredited Investors Only. RDCF is offered under exemption and requires accredited-investor verification.

BrochureComplete Offering Document

Fund Overview

An absolute-return credit strategy targeting capital preservation and a return of 6–8% over cash, with consistent benchmark-relative outperformance.

Strategy

  • Predominately long only portfolio which invests in structured credit securities and corporate bonds
  • Investments include but are not limited to high quality residential mortgage-backed securities, commercial mortgage-backed securities, corporate debt, collateralized loan obligations, and other asset-backed lending products.
  • The strategy generally invests with a cash cushion of between 10% - 15% to limit downside but also take advantage of opportunities that often appear within a short period of time.
  • The fund has not used leverage to generate returns.
Performance Fee
  • 0% < 5%
  • 15% between 5% – 10%
  • 20% > 10%

The Relevance Diversified Credit Fund is offered by offering memorandum to eligible investors in Canada only. This website does not constitute an offer or solicitation in any jurisdiction where such an offer would be unlawful.

Important Disclosures

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.

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