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
June 24, 2019
​
​
Monthly
Quarterly
​
3.5
​​
0.35
​
0.043%
​
1.9 years
​
0.28
​
0.56
​
​
October 31, 2025
​
Series TA, TF
Series A, F. USD
​
​
​
​
​
​
​
Net Performance (F)
June 24, 2019
October 31, 2025
Net Returns (%)
1 mo
0.31
0.69
3 mo
0.86
2.97
6 mo
2.74
2.29
1 yr
4.42
4.70
3 yr
7.68
5.16
5 yr
4.55
0.08
S.I.
4.27
1.25
FUND (F)
FTSE BOND
Calendar Net Returns (%)
2025
3.25
3.69
2024
8.18
3.96
2023
8.63
6.69
2022
0.45
-11.69
2021
1.19
-2.54
2020
2.08
8.68
FUND (F)
FTSE BOND
Portfolio
Rating
Maturity
(years)
Sector
Top Ten (By issuer, August 31, 2025)
Enbridge Inc.
CIBC
Altagas Ltd.
TransCanada Pipelines
Pembina Pipeline Corp.
Royal Bank of Canada
Ford Credit Canada
Tourmaline Oil Corp.
Bruce Power LP
Granite REIT Holdings LP