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
June 24, 2019
Quarterly
4.6
-0.07
0.10%
3.3 years
0.40
0.58
October 31, 2021
Series A, F
Net Performance (F)
June 24, 2019
Oct 31, 2021
Net Returns (F)
1 mo
0.18%
3 mo
0.75%
6 mo
1.13%
1 yr
3.19%
S.I.
3.22%
Calendar Net Returns (F)
YTD 2021
1.96%
2020
2.08%
Portfolio
Rating
Maturity
(years)
Sector
Top Ten (By issuer, Sept 30, 2021)
TD Bank
CIBC
Enbridge Inc.
Royal Bank of Canada
Bruce Power LP
Pembina Pipeline Corp
Equitable Bank
Goldman Sachs
TransCanada Pipelines Ltd.
National Bank
Distributions
Series A
Series F
Payment Date
9/30/2021
6/30/2021
3/31/2021
12/16/2020
Reinvestment Price
10.1113
10.0910
10.0781
10.0738
Distribution Amount
0.0254
0.0253
0.0253
0.2772
Distribution Amount
0.0257
0.0256
0.0255
0.3103
Reinvestment Price
10.2437
10.1998
10.1637
10.1328