Yorkville Optimal Return Bond Class Series A (YAM300)
11.28
-0.11
(-0.93%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.97% | -- | -- | 22.28% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 0.18% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This Fund seeks to provide investors with a steady stream of current income and long-term capital appreciation by investing primarily in a diversified mix of preferred shares and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Yorkville |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-92.80M
Peer Group Low
268.45M
Peer Group High
1 Year
% Rank:
--
-1.446B
Peer Group Low
962.43M
Peer Group High
3 Months
% Rank:
--
-950.58M
Peer Group Low
790.63M
Peer Group High
3 Years
% Rank:
--
-1.063B
Peer Group Low
1.742B
Peer Group High
6 Months
% Rank:
--
-1.199B
Peer Group Low
827.65M
Peer Group High
5 Years
% Rank:
--
-651.22M
Peer Group Low
3.833B
Peer Group High
YTD
% Rank:
--
-1.415B
Peer Group Low
962.43M
Peer Group High
10 Years
% Rank:
--
-1.500B
Peer Group Low
8.924B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.93% |
| Stock | 0.00% |
| Bond | 95.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 1.5 06/01/2031 FIX CAD Government | 19.68% | 91.96 | -0.99% |
| Canada CAN 2.0 06/01/2032 FIX CAD Government | 18.59% | 93.03 | -1.13% |
| Canada CAN 3.0 06/01/2034 FIX CAD Government | 12.01% | 97.44 | -1.26% |
| ProShares Short High Yield | 5.18% | 15.46 | 0.23% |
| Province of Saskatchewan SCDA 3.9 06/02/2033 FIX CAD Government | 3.87% | 102.18 | -1.13% |
| DOLLARAMA INC. DOLLINC 5.165 04/26/2030 FIX CAD Corporate RegS | 3.64% | 105.88 | -0.69% |
| Province of Ontario ONT 3.5 06/02/2043 FIX CAD Government | 2.68% | 88.04 | -0.40% |
| Royal Bank of Canada RY 2.328 01/28/2027 FIX CAD Corporate | 2.56% | 99.44 | -0.21% |
| Bank of Montreal BMO 4.709 12/07/2027 FIX CAD Corporate | 2.20% | 102.86 | -0.31% |
| Hydro One Inc HYDONE 6.93 06/01/2032 FIX CAD Corporate | 2.07% | 116.64 | -0.50% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| This Fund seeks to provide investors with a steady stream of current income and long-term capital appreciation by investing primarily in a diversified mix of preferred shares and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Yorkville |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 33 |
| Bond | |
| Yield to Maturity (3-31-25) | 3.20% |
| Effective Duration | -- |
| Average Coupon | 2.91% |
| Calculated Average Quality | 1.582 |
| Effective Maturity | 7.844 |
| Nominal Maturity | 7.904 |
| Number of Bond Holdings | 30 |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| YAM315 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:YAM300.TO", "name") |
| Broad Asset Class: =YCI("M:YAM300.TO", "broad_asset_class") |
| Broad Category: =YCI("M:YAM300.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:YAM300.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |