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Alternative Private Debt
|
NAVPS (10-31-2025) |
$11.76 |
|---|---|
| Change | - |
As at October 31, 2025
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Inception Return (September 09, 2013): 6.77%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.51% | 1.49% | 3.32% | 5.62% | 6.87% | 7.30% | 7.86% | 7.37% | 6.56% | 6.49% | 6.42% | 6.39% | 6.42% | 6.51% |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.59% | 0.60% | 0.58% | 0.45% | 0.66% | 0.51% | 0.57% | 0.66% | 0.57% | 0.51% | 0.46% | 0.51% |
1.05% (January 2015)
0.18% (July 2021)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.91% | 7.39% | 6.52% | 6.12% | 6.23% | 5.48% | 3.46% | 6.83% | 8.83% | 7.53% |
8.83% (2023)
3.46% (2021)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 09, 2013 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | - |
| Legal Status | Limited Partnership |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCG101 |
The Fund seeks to achieve the following objectives: Preserve capital; Generate returns that meet or exceed performance targets for the Fund through creating a cross-class, short duration portfolio of distinct debt investments with low volatility and low correlation to traditional equity and fixed income markets; Provide a world-class fixed income investment vehicle with a distinct debt capital strategy for retail and institutional investors.
The Fund will implement the following strategies: Achieve diversification through cross-class investments in a portfolio of private Asset-Backed Securities, short term Commercial and Residential Mortgages and public High Yield and Corporate/Government securities; Establish a portfolio of short duration debt instruments to reduce interest rate sensitivity and achieve the Fund's liquidity objectives.
| Fund Manager |
Cortland Credit Group Inc. |
|---|---|
| Custodian |
BMO Nesbitt Burns Inc |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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