Yorkville Optimal Return Bond Class Series A (YAM300)
11.25
-0.01
(-0.12%)
CAD |
Apr 07 2026
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) |
| -- | -1.07% |
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 |
| Equity Style | -- |
| 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:
--
-101.01M
Peer Group Low
292.35M
Peer Group High
1 Year
% Rank:
--
-1.455B
Peer Group Low
2.122B
Peer Group High
3 Months
% Rank:
--
-274.91M
Peer Group Low
1.790B
Peer Group High
3 Years
% Rank:
--
-1.063B
Peer Group Low
2.192B
Peer Group High
6 Months
% Rank:
--
-989.31M
Peer Group Low
1.848B
Peer Group High
5 Years
% Rank:
--
-651.22M
Peer Group Low
3.138B
Peer Group High
YTD
% Rank:
--
-175.53M
Peer Group Low
1.790B
Peer Group High
10 Years
% Rank:
--
-1.691B
Peer Group Low
9.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 0.00% |
| Bond | 94.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 2.0 06/01/2032 FIX CAD Government | 17.83% | 93.11 | -0.16% |
| Canada CAN 3.0 06/01/2034 FIX CAD Government | 16.59% | 97.31 | -0.21% |
| Canada CAN 1.5 06/01/2031 FIX CAD Government | 12.61% | 92.20 | -0.14% |
| ProShares Short High Yield | 4.57% | 15.41 | 0.06% |
| Province of Saskatchewan SCDA 3.9 06/02/2033 FIX CAD Government | 3.73% | 101.87 | -0.17% |
| DOLLARAMA INC. DOLLINC 5.165 04/26/2030 FIX CAD Corporate RegS | 3.52% | 105.01 | -0.12% |
| Province de Quebec Q 3.5 12/01/2048 FIX CAD Government | 2.57% | 81.74 | -0.86% |
| Province of Ontario ONT 3.5 06/02/2043 FIX CAD Government | 2.53% | 87.17 | -0.81% |
| Canada CAN 1.5 06/01/2026 FIX CAD Government | 2.53% | 99.89 | -0.00% |
| Royal Bank of Canada RY 2.328 01/28/2027 FIX CAD Corporate | 2.48% | 99.67 | -0.01% |
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 |
| Equity Style | -- |
| 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 (4-7-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 35 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.26% |
| Effective Duration | -- |
| Average Coupon | 2.98% |
| Calculated Average Quality | 1.614 |
| Effective Maturity | 7.648 |
| Nominal Maturity | 7.706 |
| Number of Bond Holdings | 31 |
As of September 30, 2025
Fund Details
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. |