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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
0.93
0.029%
1.8 years
0.28
0.56
July 31 2026
Series TA, TF
Series A, F, USD
Net Performance (F)
June 24, 2019
July 31, 2026
Net Returns (%)
1 mo
0.07
-1.55
3 mo
0.84
0.30
6 mo
1.17
0.07
1 yr
3.17
2.60
3 yr
5.82
4.17
5 yr
4.51
0.22
S.I.
4.14
1.06
FUND (F)
FTSE BOND
Calendar Net Returns (%)
2025
3.78
2.64
2024
8.18
3.96
YTD
1.79
0.65
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, May 31, 2026)
Enbridge Inc.
Bank of Nova Scotia
Ford Credit Canada
SmartCentres REIT
CIBC
TransCanada Pipelines
TD Bank
Royal Bank of Canada
Rogers Communications
Pembina Pipeline Corp.
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