YTM CAPITAL
FIXED INCOME ALTERNATIVE FUND
Liquid Alt long/short investment grade
credit strategy
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Long-term net target return
4%-6%
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> a fixed income alternative with minimal interest rate exposure
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> potential for absolute returns and low volatility
June 24, 2019
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Monthly
Quarterly
​
3.5
​​
0.19
​
0.036%
​
1.9 years
​
0.29
​
0.53
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​
May 31, 2025
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Series TA, TF
Series A, F. USD
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Net Performance (F)
June 24, 2019
May 31, 2025
Net Returns (%)
1 mo
0.76
0.02
3 mo
0.99
-0.91
6 mo
1.67
0.68
1 yr
5.49
7.26
3 yr
7.45
3.44
5 yr
5.03
-0.10
S.I.
4.23
0.95
FUND (F)
FTSE BOND
Calendar Net Returns (%)
2025
1.25
1.38
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, February 28, 2025)
Enbridge Inc.
Ford Credit Canada
TransCanada Pipelines
CIBC
TD Bank
BMO
Wells Fargo & Co
ENMAX Corp.
Nova Scotia Power Inc.
First Capital Realty Inc.