

YTM CAPITAL
FIXED INCOME ALTERNATIVE FUND
Liquid Alt long/short investment grade
credit strategy
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Long-term net target return
4%-6%
​
> a fixed income alternative with minimal interest rate exposure
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> potential for absolute returns and low volatility
June 24, 2019
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Monthly
Quarterly
​
3.6
​
0.23
​
0.035%
​
1.2 years
​
0.29
​
0.54
​
​
January 31, 2025
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Series TA, TF
Series A, F. USD
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Net Performance (F)
June 24, 2019
January 31, 2025
Net Returns (%)
1 mo
0.16
1.20
3 mo
1.30
2.19
6 mo
3.29
3.42
1 yr
7.21
6.67
3 yr
5.74
0.86
5 yr
3.95
0.41
S.I.
4.28
0.98
FUND (F)
FTSE BOND
Calendar Net Returns (%)
2025
0.16
1.20
2024
8.18
3.96
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, 2024)
Enbridge
Nova Scotia Power Inc.
TransCanada Pipelines
Ford Credit Canada
Altagas Ltd.
TD Bank
Royal Bank of Canada
National Bank
Bank of Nova Scotia
CIBC