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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 >
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

​

 3.7

​

0.24

​

  0.062%

​

 1.8 years

​

  0.29

​

0.51

​

​

 

September 30, 2024

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

September30, 2024

Net Returns (%)

1 mo 
1.00

1.90

3 mo
1.95

4.66

6 mo
1.95

5.29

1 yr
8.91

12.60

3 yr
4.98

-0.19

5 yr
4.16

0.58

S.I.  
4.16

0.82

FUND (F)

FTSE BOND

Calendar Net Returns (%)

2024
6.20

4.00

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, 2023)

Royal Bank of Canada

Bank of Montreal

Bank of Nova Scotia

Daimler Truck Canada

TD Bank

Nova Scotia Power

Goldman Sachs

Manulife

CIBC

Suncor Energy Inc.

Distributions

Series A

Series F

Payment Date

9/30/2024

6/30/2024

3/31/2024

12/31/2023

Reinvestment Price

10.2421

10.2751

10.2985

10.1410​

Distribution Amount

0.2090

0.1568

0.1040

0.2619​

Distribution Amount

0.2170

0.1621

0.1075

0.2980​

Reinvestment Price

10.6345

10.6437

10.6432

10.4518

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