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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
> potential for absolute returns and low volatility
FIAF SUMMARY
June 24, 2019
Monthly
Quarterly
3.2
1.13
0.048%
1.8 years
0.28
0.57
May 31, 2026
Series TA, TF
Series A, F, USD
Net Performance (F)
June 24, 2019
May 31, 2026
Net Returns (%)
1 mo
0.61
1.36
3 mo
1.03
-0.52
6 mo
1.90
0.42
1 yr
4.06
2.98
3 yr
6.31
4.16
5 yr
4.50
0.83
S.I.
4.21
1.24
FUND (F)
FTSE BOND
Calendar Net Returns (%)
2025
3.78
2.64
2024
8.18
3.96
YTD
1.53
1.72
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, 2025)
Vancity
CIBC
Ford Credit Canada
Smartcentres REIT
Altagas Ltd.
Enbridge Inc.
Pembina Pipeline Corp.
Nova Scotia Power
Tourmaline Oil Corp.
Royal Bank of Canada
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