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
4.3
-0.04
0.11%
3.1 years
0.32
0.18
August 31, 2022
Series TA, TF
Series A, F
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