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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

7.33%

848

 5 months

  0.12

0.00%

January 31, 2024

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

January 31, 2024

Net Returns (F)

1 mo 
0.61% 

3 mo
1.79%

6 mo
4.18%

1 yr
7.49%

3 yr
6.09%

5 yr
6.09%

10 yr 
6.72%

Calendar Net Returns (F)

2024 
0.61% 

2023 
7.37% 

2022 
5.80% 

2021 
5.10% 

2020 
5.78% 

2019 
6.23% 

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

January 2024

December 2023

November 2023

October 2023 

Reinvestment Price

10.00
10.00
10.00

10.00

Distribution Amount

0.0569

0.0554

0.0536

0.0572

Distribution Amount

0.0611

0.0597

0.0578

0.0614

Reinvestment Price

10.00
10.00
10.00

10.00

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