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Alternative Private Debt
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|
NAVPS (04-30-2026) |
$11.86 |
|---|---|
| Change | - |
As at April 30, 2026
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Inception Return (September 09, 2013): 6.69%
| 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 | 0.40% | 1.14% | 2.39% | 1.57% | 5.79% | 6.47% | 7.13% | 7.45% | 6.66% | 6.40% | 6.35% | 6.32% | 6.28% | 6.39% |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.02% | 0.47% | -0.21% | 0.47% | 0.44% | 0.93% | 1.65% | 2.90% | - | - | - | - | - | - |
| Category Rank | 32 / 80 | 30 / 80 | 24 / 71 | 26 / 80 | 23 / 66 | 26 / 60 | 20 / 59 | 15 / 57 | 18 / 49 | 21 / 46 | 20 / 45 | 14 / 36 | 15 / 33 | 12 / 27 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.57% | 0.66% | 0.57% | 0.51% | 0.46% | 0.51% | 0.40% | 0.41% | 0.42% | 0.34% | 0.40% | 0.40% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
1.05% (January 2015)
0.18% (July 2021)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.39% | 6.52% | 6.12% | 6.23% | 5.48% | 3.46% | 6.83% | 8.83% | 7.53% | 6.48% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | 6.86% | 4.26% | 4.63% | -2.56% |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 2 | 1 | 2 | 2 |
| Category Rank | 11/ 27 | 18/ 29 | 19/ 33 | 31/ 45 | 32/ 46 | 36/ 47 | 19/ 52 | 13/ 58 | 27/ 60 | 22/ 65 |
8.83% (2023)
3.46% (2021)
Cortland Credit Strategies L.P.
Median
Other - Alternative Private Debt
| Standard Deviation | 0.38% | 0.57% | 0.49% |
|---|---|---|---|
| Beta | 0.00 | 0.01 | 0.01 |
| Alpha | 0.07 | 0.06 | 0.06 |
| Rsquared | 0.00% | 0.01% | 0.01% |
| Sharpe | 8.72 | 6.31 | 8.85 |
| Sortino | - | 99.84 | 100.63 |
| Treynor | -16.37 | 3.38 | 4.82 |
| Tax Efficiency | 48.52% | 47.78% | 52.45% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.32% | 0.38% | 0.57% | 0.49% |
| Beta | -0.01 | 0.00 | 0.01 | 0.01 |
| Alpha | 0.06 | 0.07 | 0.06 | 0.06 |
| Rsquared | 0.00% | 0.00% | 0.01% | 0.01% |
| Sharpe | 10.12 | 8.72 | 6.31 | 8.85 |
| Sortino | - | - | 99.84 | 100.63 |
| Treynor | -6.03 | -16.37 | 3.38 | 4.82 |
| Tax Efficiency | 53.99% | 48.52% | 47.78% | 52.45% |
| 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) | $774 |
| 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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