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YTM CAPITAL
MORTGAGE INCOME FUND

Defensive Mortgage

Fund

Long-term net target return

 5%-7%

Accredited investors

Daniel Child >
Portfolio Manager

David Burbach >
Portfolio Manager

> fixed income alternative with no correlation to public markets

> potential for absolute returns and steady income with low volatility

 

May 1, 2011

  Monthly

6.48%

  1,205

 6 months

  0.18

0.00%

August 31, 2022

Inception  

Distributions

Class A, F 

Current Yield

Number of mortgages

Weighted Maturity

Correlation to FTSE Bond

Loan facility

Risk

Data

risk chart.png

Net Performance (F)

May 1, 2011

August 31, 2022

Net Returns (F)

1 mo 
0.54% 

3 mo
1.71%

6 mo
2.93%

1 yr
5.44%

3 yr
5.62%

5 yr
5.93%

10 yr 
6.94%

Calendar Net Returns (F)

2021 
5.10% 

YTD 
3.76% 

2020 
5.78% 

2019 
6.23% 

2018
6.35% 

2017
7.19% 

Incremental

Security

Portfolio

Geography

Asset

Class

Priority

Uninsured LTV

Net Returns (F)

1 mo 
0.27% 

3 mo
0.81%

6 mo
1.40%

1 yr
3.56%

3 yr
4.48%

5 yr
4.82%

S.I.  
7.13%

Calendar Net Returns (F)

YTD 2021 
2.14% 

2020 
3.33% 

2019 
8.86% 

2018
1.32% 

2017
6.82% 

2016
18.62% 

Net Returns (F)

1 mo 
0.27% 

3 mo
0.81%

6 mo
1.40%

1 yr
3.56%

3 yr
4.48%

5 yr
4.82%

S.I.  
7.13%

Calendar Net Returns (F)

YTD 2021 
2.14% 

2020 
3.33% 

2019 
8.86% 

2018
1.32% 

2017
6.82% 

2016
18.62% 

Distributions

Class A

Class F

Month Earned

August 2022

July 2022

June 2022

May 2022

Reinvestment Price

10.00
10.00
10.00

10.00

Distribution Amount

0.0493

0.0690

0.0398

0.0363

Distribution Amount

0.0535

0.0732

0.0440

0.0405

Reinvestment Price

10.00
10.00
10.00

10.00