109211025-sml.jpg

YTM CAPITAL
FIXED INCOME ALTERNATIVE FUND

Liquid Alt long/short investment grade

credit strategy

Long-term net target return

 4%-6%

Daniel Child >
Co-Portfolio Manager

Karl Burnham >
Co-Portfolio Manager

Monthly Summary >

> 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)

 1.9% (A)

15%

1.0% (A)

Daily

 Quarterly

 Yes

Series A (YTM401)

Series F (YTM405)