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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 >
Portfolio Manager

> fixed income alternative with no correlation to public markets

​

> potential for absolute returns and steady income with low volatility

MIF SUMMARY

May 1, 2011

​

​

  Monthly

​

6.60%

​

804

​

 5 months

​

  0.11

​

0.00%

​​

​​

 

April 30, 2025

​

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

April 30, 2025

Net Returns (F)

1 mo 
0.53 %

3 mo
1.62%

6 mo
3.39%

1 yr
7.14%

3 yr
7.07%

5 yr
6.32%

10 yr 
6.65%

Calendar Net Returns (F)

2024 7.47% 

YTD
2.16% 

2023 
7.37% 

2022 
5.80% 

2021 
5.10% 

2020 
5.78% 

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% 

Distributions

Class A

Class F

Month Earned

April 2025

March 2025

February 2025

January 2025  

Reinvestment Price

10.00
10.00
10.00

10.00

Distribution Amount

0.0489

0.0508

0.0501

0.0475​

Distribution Amount

0.531

0.0550

0.0543

0.0517

Reinvestment Price

10.00
10.00
10.00

10.00

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