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YTM CAPITAL
FIXED INCOME ALTERNATIVE FUND

Liquid Alt long/short investment grade

credit strategy

Long-term net target return

 4%-6%

Daniel Child >
Portfolio Manager

Karl Burnham >
Portfolio Manager

Edward Winiarz >

Portfolio Manager

> 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.