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
3.1
0.93
0.032%
1.9 years
0.27
0.54
October 31 2026
Series TA, TF
Series A, F, USD
Net Performance (F)
June 24, 2019
October 31, 2026
Net Returns (%)
1 mo
-0.05
1.48
3 mo
0.32
0.05
6 mo
1.16
0.37
1 yr
2.62
-0.33
3 yr
5.45
5.13
5 yr
4.42
0.80
S.I.
4.03
1.07
FUND (F)
FTSE BOND
Calendar Net Returns (%)
2025
3.78
2.64
2024
8.18
3.96
YTD
2.09
0.69
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, August 31, 2026)
TD Bank
Ford Credit Canada
Rogers Communications
CIBC
Bank of Nova Scotia
TransCanada Pipelines
Vancity CU
Royal Bank of Canada
Bank of Montreal
RioCan Real Estate Investment Trust