TSX: RDCF · Diversified Credit

Diversified credit, engineered for modern allocators.

The Relevance Diversified Credit Fund capitalizes on regulatory-driven credit mispricing to deliver strong investor performance with lower volatility. Through disciplined analysis of collateral, duration, and legal structures, the managers leverage their deep expertise in credit evaluation and origination to exploit deep value in complex risk.

The strategy

Institutional diversified credit, in an ETF wrapper.

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

Ticker
RDCF
Distribution
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)

FundStrategy1 MoYTD1 Yr3 Yr5 YrInceptionLiquidity
Purpose Credit OpportunitiesAlternative Credit Focused1.67%1.98%11.49%9.51%5.07%Sep 19Monthly, 25 Days
Relevance Diversified CreditGlobal Fixed Income1.30%0.31%7.54%9.23%6.07%Oct 20Monthly 15 Days
PH&N High Yield BondHigh Yield Fixed Income0.70%1.13%7.02%8.17%4.64%Oct 20Daily
Algonquin Debt Strategies FundCan. Fixed Income0.45%0.47%4.21%7.44%4.60%Nov 00Monthly 25 Days
iShares US High Yield ETF-HedgedU.S. High Yield1.38%0.45%6.47%6.97%2.90%Jan 10Daily
PIMCO Monthly IncomeMulti-Sector Fixed Income0.55%-0.17%6.29%6.32%3.15%Aug 08Daily
RPIA Debt OpportunitiesInv. Grade Long/Short0.62%-0.58%2.08%6.36%4.58%Jan 12Monthly 15 Days
Picton Income FundHigh Yield Fixed Income0.23%-0.24%4.66%6.25%3.22%Oct 15Daily
Lysander Fulcra Corp. Sec. FundHigh Yield Fixed Income1.54%1.16%5.29%5.36%4.21%Feb 01Daily
Lysander-Canso Corporate ValueGlobal Corporate Fixed Income0.83%0.41%3.46%5.28%3.62%Jan 11Daily
Mackenzie Unconstrained Fixed Inc.Multi-Sector Fixed Income0.38%0.10%3.92%4.39%1.88%Dec 14Daily
Manulife Strategic Income FMulti-Sector Fixed Income0.67%0.05%3.99%3.89%1.31%Nov 00Daily
Canoe Bond AdvantageCanadian Fixed Income0.03%-0.06%2.61%3.82%1.23%Nov 10Daily
TD Canadian BondCanadian Fixed Income0.18%0.40%2.00%3.41%0.52%Jun 07Daily
Russell Inv Fixed IncomeCanadian Fixed Income0.25%0.42%2.36%3.19%0.64%Oct 15Daily
iShares Core Can. Universe ETFCan. Fixed Income0.13%0.31%1.54%3.10%0.70%Nov 00Daily

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.

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For institutional allocators, RIAs, and family offices.