YTM CAPITAL
MORTGAGE INCOME FUND
Defensive Mortgage
Fund
Long-term net target return
6%-8%
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
4.46%
1,396
8 months
0.02
0.0%
October 31, 2021
Class A, F
Number of mortgages
Loan facility
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