(As of 3/31/2024)

YTM Capital Fixed Income Alternative Fund Series F

(Alternative Credit Focused)
Inception Return
(6/24/2019) 		3.86 %
YTD Return 2.60 %
NAVPS
(4/17/2024) 		$10.69
Change $0.00 / 0.01 %
Growth of $10,000 (As of March 31, 2024)
MER 2.44 %
Assets ($mil) $165.55
Rank (1Yr) 19/116
Std Dev (3Yr) -
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to provide maximum risk adjusted returns over the long term and to preserve capital, by investing primarily in fixed-income securities, cash, and by entering into derivatives arrangements. It will use alternative strategies including engaging in physical short sales, cash borrowing for investment purposes, and using derivatives, in the process creating leverage.
Fund Manager

YTM Capital Asset Management Ltd.

Portfolio Manager

YTM Capital Asset Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
CDX.NA.IG.41 - ContraOtherOtherUnited States0.00%
Bank of Montreal 4.34% 05-Oct-2028Foreign BondsFixed IncomeUnited States0.00%
National Bank of Canada 2.58% 03-Feb-2025Domestic BondsFixed IncomeCanada0.00%
Toronto-Dominion Bank 3.11% 22-Apr-2025Domestic BondsFixed IncomeCanada0.00%
Canadian Imperial Bank Commrce 2.95% 19-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Goldman Sachs Group Inc 5.77% 29-Apr-2024Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Bank of America Corp 2.93% 25-Apr-2024Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Royal Bank of Canada 1.94% 01-May-2025Domestic BondsFixed IncomeCanada0.00%
Bank of Nova Scotia 2.84% 03-Jul-2024Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Morgan Stanley 3.00% 07-Feb-2024Cash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.50 2.60 5.23 2.60 9.69 4.08 -    -   
Benchmark 0.48 -1.28 6.84 -1.28 1.93 -1.50 0.22 2.01
Quartile Ranking 3 2 3 2 1 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.64 0.45 1.19 2.09 -      -      -      -      -      -     
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 1 1 3 4 - - - - - -

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