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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%

Daniel Child >
Co-Portfolio Manager

Karl Burnham >
Co-Portfolio Manager

> a fixed income alternative with minimal interest rate exposure

> potential for absolute returns and low volatility

 

 June 24, 2019

Quarterly

 4.4

-0.06

  0.11%

 3.1 years

  0.39

0.17

April 30, 2022

risk chart.png

Net Performance (F)

June 24, 2019

April 30, 2022

Net Returns (%)

1 mo 
-0.95

-3.49

3 mo
-3.76

-7.20

FUND (F)

6 mo
-5.78

-8.06

1 yr
-2.60

-7.90

S.I.  
1.32

-1.55

FTSE BOND

Calendar Net Returns (%)

2022 
-2.97

-10.22

2021 
1.19 

-2.54

2020 
2.08 

8.68

FUND (F)

FTSE BOND

Portfolio

Rating

Maturity

(years)

Sector

Top Ten (By issuer, December 31, 2021)

Enbridge Inc.

Coast Capital Savings CU

First Capital Realty Inc.

TransCanada Pipelines Ltd.

Goldman Sachs

Equitable Bank

Royal Bank of Canada

Inter Pipelines Ltd.

Cogeco

CIBC

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