
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)
1.9% (A)
15%
1.0% (A)
Daily
Quarterly
Yes
Series A (YTM401)
Series F (YTM405)