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
5.10%
1,150
6 months
0.14
0.0%
April 30, 2022
Class A, F
Number of mortgages
Loan facility
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