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YTM CAPITAL
MORTGAGE INCOME FUND

Defensive Mortgage

Fund

Long-term net target return

 6%-8%

Accredited investors

Daniel Child >
Portfolio Manager

David Burbach >
Associate Portfolio Manager

Monthly Summary >

> fixed income alternative with no correlation to public markets

> potential for absolute returns and steady income with low volatility

 

Management fee

Trailer fee

Transactions

Distributions 

Redemptions

Registered Plans

1.5% (F)

 2.0% (A)

0.5% (A)

 Month-end

 Monthly

90 days notice

 Yes

Class A (YTM101)

Class F (YTM103)