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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 >
Co-Portfolio Manager

Karl Burnham >
Co-Portfolio Manager

Monthly Summary >

> 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

risk chart.png

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