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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%
​
> a fixed income alternative with minimal interest rate exposure
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> potential for absolute returns and low volatility
FIAF SUMMARY
June 24, 2019
​
​
Monthly
Quarterly
​
3.8
​
-0.01
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0.054%
​
1.8 years
​
0.30
​
0.47
​
​
March 31, 2023
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Series TA, TF
Series A, F
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Net Performance (F)
June 24, 2019
March 31, 2024
Net Returns (%)
1 mo
0.50
0.49
3 mo
2.60
-1.22
6 mo
5.22
6.94
FUND (F)
1 yr
9.69
2.09
3 yr
4.08
-1.51
S.I.
3.86
-0.18
FTSE BOND
Calendar Net Returns (%)
2024
2.60
-1.22
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, November 30, 2023)
Royal Bank of Canada
Bank of Montreal
Bank of Nova Scotia
Daimler Truck Canada
TD Bank
Nova Scotia Power
Goldman Sachs
Manulife
CIBC
Suncor Energy Inc.
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