top of page
iStock-471926619-sml.jpg
a iStock-1280420841 med size.jpg

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

 3.9

0.34

  0.057%

 1.8 years

  0.31

0.40

 

January 31, 2023

risk chart.png

Net Performance (F)

June 24, 2019

January 31, 2024

Net Returns (%)

1 mo 
1.06

-1.37

3 mo
3.38

6.39

6 mo
4.80

3.80

FUND (F)

1 yr
7.97

2.07

3 yr
3.59

-2.88

S.I.  
3.66

-0.22

FTSE BOND

Calendar Net Returns (%)

2024
1.06

-1.37

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

12/31/2023

09/30/2023

06/30/2023

03/31/2023

Reinvestment Price

10.1410

10.1886

10.1068

10.019

Distribution Amount

0.2619

0.1029

0.1021

0.1012

Distribution Amount

0.2980

0.1010

0.1051

0.1039

Reinvestment Price

10.4518

10.5078

10.1791

10.2847

bottom of page