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
6.48%
1,205
6 months
0.18
0.00%
August 31, 2022
Class A, F
Number of mortgages
Loan facility
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