YTM CAPITAL
FIXED INCOME ALTERNATIVE FUND
Liquid Alt long/short investment grade
credit strategy
Long-term net target return
4%-6%
> a fixed income alternative with minimal interest rate exposure
> potential for absolute returns and low volatility
Management fee
Performance fee
Trailer fee
Transactions
Distributions
Registered Plans
0.9% (F/TF)
1.9% (A/TA)
15%
1.0% (A/TA)
Daily
Monthly (TA/TF)
Quarterly (A/F)
Yes
Series A (YTM401)
Series TA (YTM402)
Series F (YTM405)
Series TF (YTM406)
Series TA and TF are tax-advantaged Classes for investors who wish to receive monthly cash distributions from the Fund. Our target rate is currently 4% per year. We adjust the amount of the distributions from time to time. If the cash distribution is less than the income earned by the fund, the portion that is less than income will be a return of capital for tax purposes. Learn more.