109211025-sml.jpg

YTM CAPITAL
FIXED INCOME ALTERNATIVE FUND

DISCLOSURE DOCUMENTS

Quarterly Portfolio Disclosure

As of September 30, 2021

Interim Financial Statements

Period ending June 30, 2021

Interim Management Report of Fund Performance

Period ending June 30, 2021

Proxy Voting Record

Year ending June 30, 2021

Quarterly Portfolio Disclosure

As of March 31, 2021

IRC Annual Investor Report

Year ending December 31, 2020

Financial Statements

Year ending December 31, 2020

Management Report of Fund Performance

Year ending December 31, 2020

Quarterly Portfolio Disclosure

As of September 30, 2020

Interim Financial Statements

Period ending June 30, 2020

Interim Management Report of Fund Performance

Period ending June 30, 2020

Proxy Voting Record

Year ending June 30, 2020

Quarterly Portfolio Disclosure

As of March 31, 2020

Financial Statements

Period ending December 31, 2019

Management Report of Fund Performance

Period ending December 31, 2019

IRC Annual Investor Report

Period ending December 31, 2019

Quarterly Portfolio Disclosure

As of September 30, 2019

Proxy Voting Record

Period ending June 30, 2019