top of page
iStock-471926619-sml.jpg
a iStock-1280420841 med size.jpg

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

​

Edward Winiarz >

Portfolio Manager

> a fixed income alternative with minimal interest rate exposure

​

> potential for absolute returns and low volatility

FIAF SUMMARY

 June 24, 2019

​

​

Monthly

Quarterly

​

 3.6

​

0.23

​

  0.035%

​

 1.2 years

​

  0.29

​

0.54

​

​

 

January 31, 2025

Inception  

​

Distributions

Series TA, TF 

Series A, F. USD 

 

Annualized Std Deviation

​

Duration

​

Credit Risk

​

Weighted Maturity

​

Correlation to FTSE Bond

​

Sharpe Ratio

​

Risk

​

Data

risk rating bar new.png

Net Performance (F)

June 24, 2019

January 31, 2025

Net Returns (%)

1 mo 
0.16

1.20

3 mo
1.30

2.19

6 mo
3.29

3.42

1 yr
7.21

6.67

3 yr
5.74

0.86

5 yr
3.95

0.41

S.I.  
4.28

0.98

FUND (F)

FTSE BOND

Calendar Net Returns (%)

2025
0.16

1.20

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, November 30, 2024)

Enbridge

Nova Scotia Power Inc.

TransCanada Pipelines

Ford Credit Canada

Altagas Ltd.

TD Bank

Royal Bank of Canada

National Bank

Bank of Nova Scotia

CIBC

Distributions

Series A

Series F

Payment Date

December 2024

 September 2024

June 2024

March 2024

Reinvestment Price

10.2559

10.2421

10.2751

10.2985​

Distribution Amount

0.1447

0.2090

0.1568

0.1040​

Distribution Amount

0.2311

0.2170

0.1621

0.1075​

Reinvestment Price

10.5889

10.6345

10.6437

10.6432

bottom of page