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
6.00%
1,262
5 months
0.10
0.00%
September 30 2026
Class A, F
Number of mortgages
Loan facility
Net Performance (F)
May 1, 2011
September 30, 2026
Net Returns (F)
1 mo
0.50%
3 mo
1.70%
6 mo
3.39%
1 yr
7.04%
3 yr
7.13%
5 yr
6.78%
10 yr
6.53%
Calendar Net Returns (F)
2026
5.08%
2024 7.47%
2025
6.83%
2023
7.37%
2022
5.80%
2021
5.10%
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%