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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 >
Associate Portfolio Manager

> fixed income alternative with no correlation to public markets

> potential for absolute returns and steady income with low volatility

May 1, 2011

  Monthly

 5.10%

  1,150

 6 months

  0.14

0.0%

April 30, 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

Apr 30, 2022

Net Returns (F)

1 mo 
0.43% 

3 mo
1.20%

6 mo
2.43%

1 yr
4.90%

3 yr
5.62%

5 yr
5.97%

10 yr 
7.05%

Calendar Net Returns (F)

2021 
5.10% 

YTD 
1.60% 

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

Payment Date

2/28/2022

1/31/2022

12/31/2021

11/30/21

Reinvestment Price

10.00
10.00
10.00

10.00

Distribution Amount

0.0340

0.0347

0.0371

0.0367

Distribution Amount

0.0382

0.0389

0.0411

0.0407

Reinvestment Price

10.00
10.00
10.00

10.00