TSX: RDCF · Diversified Credit

Relevance Diversified Credit Fund

The RDCF invests in structured and corporate credit markets. The main regional focus is Europe and US. The aim of the fund is to invest in bonds and securities that Relevance believes are mispriced from a risk reward perspective and to seek to deliver returns with limited correlation to the credit markets. There is a strong focus on downside risk management.

The strategy

Institutional diversified credit, designed to grow wealth faster.

A diversified credit strategy engineered to deliver consistent income across market regimes — without stretching the risk budget.

Ticker
RDCF
Purchases/Redemptions
Monthly
Target Return
6%-8% over BoC
Inception Date
Oct 20, 2020
What it is

A disciplined approach to diversified credit.

An absolute-return credit strategy targeting capital preservation and a return of 6–8% over cash, with consistent benchmark-relative outperformance.

Strong performance

The team's experience ensures that we know where to look for opportunities and which ones they can unlock value from.

Risk management

Predominately long, absolute return strategy. Focus on asymmetric return opportunities where downside is limited but upside can be substantial.

Low volatility

Designed to deliver steady returns with minimal drawdowns across cycles.

Diversified

Hundreds of underlying positions across sectors, geographies, and structures.

Global reach

North American and European credit sleeves for broad regional diversification.

Tax advantage

The majority of returns are capital gains vs interest income. The average tax advantage over the last three years is 2.93%.

Peer performance

Relevance Diversified Credit.

Period ending April 2026 · Ranked by 3 Yr Return (Series F)

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Source: Morningstar. Returns for periods prior to 2021 are quoted for the Astra Specialist Credit fund, the underlying fund to the Relevance Diversified Credit Fund. Past performance is not indicative of future results.

Connect

Request the strategy materials.

For institutional allocators, RIAs, and family offices.