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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

MIF SUMMARY

May 1, 2011

  Monthly

5.54%

  1,034

 6 months

  0.15

0.00%

December 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

December 31, 2022

Net Returns (F)

1 mo 
0.46% 

3 mo
1.46%

6 mo
3.22%

1 yr
5.80%

3 yr
5.56%

5 yr
5.85%

10 yr 
6.83%

Calendar Net Returns (F)

2021 
5.10% 

2022 
5.80% 

2020 
5.78% 

2019 
6.23% 

2018
6.35% 

2017
7.19% 

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% 

Distributions

Class A

Class F

Month Earned

November 2022

October 2022

September 2022

August 2022

Reinvestment Price

10.00
10.00
10.00

10.00

Distribution Amount

0.044

0.0474

0.0447

0.0493

Distribution Amount

0.0482

0.0516

0.0489

0.0535

Reinvestment Price

10.00
10.00
10.00

10.00

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