1161350279 sml2.jpg

YTM CAPITAL
MORTGAGE INCOME FUND

Defensive Mortgage

Fund

Long-term net target return

 6%-8%

Accredited investors

Daniel Child >
Portfolio Manager

David Burbach >
Associate Portfolio Manager

Monthly Summary >

> fixed income alternative with no correlation to public markets

> potential for absolute returns and steady income with low volatility

May 1, 2011

  Monthly

 4.46%

  1,396

 8 months

  0.02

0.0%

October 31, 2021

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

Oct 31, 2021

Net Returns (F)

1 mo 
0.37% 

3 mo
1.16%

6 mo
2.39%

1 yr
5.13%

3 yr
5.77%

5 yr
6.22%

10 yr 
7.29%

Calendar Net Returns (F)

YTD 2021 
4.24% 

2020 
5.78% 

2019 
6.23% 

2018
6.35% 

2017
7.19% 

2016
7.77% 

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

Payment Date

10/31/2021
9/30/2021
8/31/2021

7/31/2021

Reinvestment Price

10.00
10.00
10.00

10.00

Distribution Amount

0.0332
0.0378
0.0331

0.0366

Distribution Amount

0.0372
0.0418
0.0371

0.0406

Reinvestment Price

10.00
10.00
10.00

10.00