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.
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.
- 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.