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Alternative Private Debt
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|
NAVPS (04-30-2026) |
$9.87 |
|---|---|
| Change | - |
As at April 30, 2026
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Inception Return (August 31, 2016): 5.92%
| 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 | 0.37% | 1.07% | 1.44% | 1.47% | 4.66% | 5.78% | 6.59% | 6.97% | 6.26% | 6.03% | 6.01% | 5.99% | 5.93% | - |
| 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 | 0.08% | 0.53% | -0.15% | 0.53% | 0.50% | 0.96% | 1.68% | 2.92% | - | - | - | - | - | - |
| Category Rank | 34 / 75 | 30 / 75 | 36 / 66 | 26 / 75 | 32 / 63 | 37 / 58 | 26 / 57 | 21 / 55 | 22 / 47 | 24 / 44 | 24 / 43 | 18 / 34 | 19 / 31 | - |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53% | 0.64% | 0.55% | 0.49% | 0.43% | 0.49% | 0.38% | -0.40% | 0.39% | 0.32% | 0.37% | 0.37% |
| 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% |
0.77% (October 2022)
-0.40% (December 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 5.63% | 5.88% | 5.99% | 5.30% | 3.35% | 6.57% | 8.59% | 7.30% | 5.37% |
| 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 | - | 3 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 2 |
| Category Rank | - | 19/ 27 | 19/ 31 | 31/ 43 | 32/ 44 | 35/ 45 | 20/ 50 | 19/ 56 | 29/ 58 | 31/ 62 |
8.59% (2023)
3.35% (2021)
Cortland Credit Strategies RRSP Fund
Median
Other - Alternative Private Debt
| Standard Deviation | 0.67% | 0.70% | - |
|---|---|---|---|
| Beta | 0.01 | 0.02 | - |
| Alpha | 0.06 | 0.06 | - |
| Rsquared | 0.01% | 0.02% | - |
| Sharpe | 4.16 | 4.61 | - |
| Sortino | - | 10.55 | - |
| Treynor | 2.12 | 1.92 | - |
| Tax Efficiency | 43.98% | 44.43% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.91% | 0.67% | 0.70% | - |
| Beta | 0.08 | 0.01 | 0.02 | - |
| Alpha | 0.04 | 0.06 | 0.06 | - |
| Rsquared | 0.12% | 0.01% | 0.02% | - |
| Sharpe | 2.41 | 4.16 | 4.61 | - |
| Sortino | - | - | 10.55 | - |
| Treynor | 0.27 | 2.12 | 1.92 | - |
| Tax Efficiency | 45.86% | 43.98% | 44.43% | - |
| Start Date | August 31, 2016 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $38 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCG201 |
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 |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| 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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