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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

 

 June 24, 2019

Monthly

Quarterly

 4.3

-0.04

  0.11%

 3.1 years

  0.32

0.18

August 31, 2022

risk chart.png

Net Performance (F)

June 24, 2019

August 31, 2022

Net Returns (%)

1 mo 
1.06

-2.74

3 mo
1.86

-1.02

6 mo
0.07

-7.57

1 yr
-1.97

-11.25

3 yr
1.51

-2.60

S.I.  
1.56

-1.76

FUND (F)

FTSE BOND

Calendar Net Returns (%)

2022 
-1.80

-11.31

2021 
1.19 

-2.54

2020 
2.08 

8.68

FUND (F)

FTSE BOND

Portfolio

Rating

Maturity

(years)

Sector

Top Ten (By issuer, February 28, 2022)

CIBC

Enbridge Inc.

Inter Pipeline Ltd.

Scotiabank

Coast Capital Savings CU 

TransCanada Pipelines Ltd.

Goldman Sachs

TD Bank

Royal Bank of Canada

Bank of Montreal

Distributions

Series A

Series F

Payment Date

12/15/2021

9/30/2021
6/30/2021
3/31/2021

Reinvestment Price

n/a

10.1113
10.0910
10.0781

Distribution Amount

0.000

0.0254
0.0253
0.0253

Distribution Amount

0.0067

0.0257
0.0256
0.0255

Reinvestment Price

10.1726

10.2437
10.1998
10.1637