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YTM CAPITAL
MORTGAGE INCOME FUND
Defensive Mortgage
Fund
Long-term net target return
5%-7%
Accredited investors
> fixed income alternative with no correlation to public markets
> potential for absolute returns and steady income with low volatility
MIF SUMMARY
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)
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