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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
0.032%
1.9 years
0.28
0.56
June 30 2026
Series TA, TF
Series A, F, USD
Net Performance (F)
June 24, 2019
June 30, 2026
Net Returns (%)
1 mo
0.17
0.51
3 mo
1.19
2.00
6 mo
1.70
2.24
1 yr
3.86
3.44
3 yr
6.12
4.32
5 yr
4.52
0.74
S.I.
4.18
1.30
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, February 28, 2026)
Vancity
TransCanada Pipelines
Ford Credit Canada
Enbridge Inc.
CIBC
Pembina Pipeline Corp.
Nova Scotia Power
Bank of Nova Scotia
SmartCentres REIT
Granite REIT
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