YTM CAPITAL
FIXED INCOME ALTERNATIVE FUND
Liquid Alt long/short investment grade
credit strategy
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Long-term net target return
4%-6%
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> a fixed income alternative with minimal interest rate exposure
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> potential for absolute returns and low volatility
June 24, 2019
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Monthly
Quarterly
​
3.6
​
0.36
​
0.052%
​
1.8 years
​
0.28
​
0.55
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​
December 31, 2024
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Series TA, TF
Series A, F. USD
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Net Performance (F)
June 24, 2019
December 31, 2024
Net Returns (%)
1 mo
0.42
-0.69
3 mo
1.87
-0.04
6 mo
3.85
4.62
1 yr
8.18
3.96
3 yr
5.62
-0.69
5 yr
4.05
0.74
S.I.
4.32
0.78
FUND (F)
FTSE BOND
Calendar Net Returns (%)
2024
8.18
3.96
2023
8.63
6.69
2022
0.45
-11.69
2021
1.19
-2.54
2020
2.08
8.68
FUND (F)
FTSE BOND
Portfolio
Rating
Maturity
(years)
Sector
Top Ten (By issuer, August 31, 2024)
Wells Fargo & Co
TD Bank
TransCanada Pipelines
Bank of Montreal
CIBC
Goldman Sachs
Royal Bank of Canada
Suncor Energy Inc.
Ford Credit Canada
National Bank