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Alternative Private Debt
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-31-2025) |
$10.00 |
|---|---|
| Change | - |
As at December 31, 2025
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Inception Return (January 01, 2017): 7.93%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.58% | 1.76% | 3.55% | 7.55% | 7.55% | 8.13% | 8.27% | 7.93% | 7.71% | 7.69% | 7.74% | 7.80% | - | - |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | -0.21% | 0.11% | 0.66% | -2.15% | -2.15% | 1.18% | 2.20% | 3.35% | - | - | - | - | - | - |
| Category Rank | 10 / 46 | 5 / 44 | 7 / 41 | 8 / 40 | 8 / 40 | 9 / 40 | 9 / 39 | 9 / 35 | 7 / 33 | 7 / 33 | 6 / 32 | 5 / 25 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.67% | 0.63% | 0.63% | 0.63% | 0.63% | 0.63% | 0.58% | 0.58% | 0.58% | 0.58% | 0.58% | 0.58% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
2.00% (December 2018)
0.00% (November 2018)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 8.24% | 8.03% | 7.57% | 6.82% | 6.95% | 8.54% | 8.71% | 7.55% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | 6.86% | 4.26% | 4.63% | -2.15% |
| Quartile Ranking | - | - | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 |
| Category Rank | - | - | 4/ 25 | 11/ 32 | 6/ 33 | 11/ 33 | 10/ 35 | 14/ 39 | 10/ 40 | 8/ 40 |
8.71% (2024)
6.82% (2021)
Trez Capital Yield Trust US Canadian Class FC$
Median
Other - Alternative Private Debt
| Standard Deviation | 0.17% | 0.23% | - |
|---|---|---|---|
| Beta | 0.00% | 0.01% | - |
| Alpha | 0.08% | 0.07% | - |
| Rsquared | 0.01% | 0.06% | - |
| Sharpe | 23.65% | 20.14% | - |
| Sortino | - | - | - |
| Treynor | 16.22% | 4.92% | - |
| Tax Efficiency | 60.66% | 60.66% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.10% | 0.17% | 0.23% | - |
| Beta | 0.00% | 0.00% | 0.01% | - |
| Alpha | 0.07% | 0.08% | 0.07% | - |
| Rsquared | 0.02% | 0.01% | 0.06% | - |
| Sharpe | 47.06% | 23.65% | 20.14% | - |
| Sortino | - | - | - | - |
| Treynor | 10.12% | 16.22% | 4.92% | - |
| Tax Efficiency | 60.66% | 60.66% | 60.66% | - |
| Start Date | January 01, 2017 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,086 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TRZ370 |
The Trust's investment objective is to acquire and maintain a diversified portfolio of commercial and multi-residential mortgages which preserves capital while delivering an attractive, consistent rate of interest income for distribution to unitholders. Mortgage investments may include first mortgages, second mortgages, and senior and junior tranches of mortgages.
Trez Capital Yield Trust adheres to a conservative lending strategy which includes: (i) lending only against properties with clearly defined exit strategies and favorable valuations; (ii) investing in short-term mortgages (6 - 36 months) to mitigate interest rate and other real estate market risks; (iii) conducting thorough due diligence and credit assessments on each borrower and subject property; and (iv) structuring innovative financing's to enhance investment returns.
| Portfolio Manager |
Trez Capital Fund Mgmt LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Trez Capital Fund Mgmt LP |
|---|---|
| Custodian |
- |
| Registrar |
Trez Capital Fund Mgmt LP |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.58% |
|---|---|
| Management Fee | - |
| 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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