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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

Karl Burnham >
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

 4.2

-0.24

  0.07%

 2.4 years

  0.34

0.24

December 31, 2022

risk chart.png

Net Performance (F)

June 24, 2019

December 31, 2022

Net Returns (%)

1 mo 
1.01

-1.65

3 mo
2.75

0.16

6 mo
3.86

0.79

1 yr
0.45

-11.69

3 yr
3.71

-2.19

S.I.  
2.04

-1.72

FUND (F)

FTSE BOND

Calendar Net Returns (%)

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, 2022)

Enbridge Inc.

TD Bank

General Electric 

Coast Capital Savings CU

Cards II Trust

Bank of Montreal

Canadian Western Bank

Choice Properties REIT

Royal Bank of Canada

TransCanada Pipelines Ltd.

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

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