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
May 1, 2011
​
​
Monthly
​
5.90%
​
866
​
6 months
​
0.12
​
0.00%
​​
​​
June 30 2025
​
​
Class A, F
​
​
Number of mortgages
​
​
​
Loan facility
​
​
Net Performance (F)
May 1, 2011
June 30, 2025
Net Returns (F)
1 mo
0.49 %
3 mo
1.57%
6 mo
3.22%
1 yr
6.96%
3 yr
6.77%
5 yr
6.35%
10 yr
6.63%
Calendar Net Returns (F)
2024 7.47%
YTD
3.22%
2023
7.37%
2022
5.80%
2021
5.10%
2020
5.78%
Portfolio
Incremental
Security
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%