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YTM Capital Fixed Income Alternative Fund Series A

Alternative Credit Focus

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-23-2025)
$10.37
Change
$0.00 (0.04%)

As at June 30, 2025

Period
Created with Highcharts 10.3.3Aug 2019Jan 2020Jun 2020Nov 2020Apr 2021Sep 2021Feb 2022Jul 2022Dec 2022May 2023Oct 2023Mar 2024Aug 2024Jan 2025Jun 2025Oct 2022Jan 2023Apr 2023Jul 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jul 2019May 2020Mar 2021Jan 2022Nov 2022Sep 2023Jul 2024May 2025Ma…$10,000$11,000$12,000$9,000$13,000$9,500$10,500$11,500$12,500Period

Legend

YTM Capital Fixed Income Alternative Fund Series A

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Fund Returns

Inception Return (June 24, 2019): 3.38%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.29% 0.96% 1.16% 1.16% 4.57% 6.28% 6.53% 3.72% 3.73% 3.38% - - - -
Benchmark 0.04% -0.65% 1.32% 1.32% 5.82% 4.77% 4.10% 0.07% -0.47% 0.86% 1.77% 1.66% 1.46% 1.83%
Category Average 0.93% 1.38% 2.39% 2.39% 7.05% 7.36% 6.41% 3.20% 4.56% 4.15% - - - -
Category Rank 130 / 137 98 / 137 105 / 135 105 / 135 112 / 124 69 / 110 36 / 94 27 / 75 44 / 63 15 / 27 - - - -
Quartile Ranking 4 3 4 4 4 3 2 2 3 3 - - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.63% 0.15% 0.92% 0.64% 0.64% 0.34% 0.08% 0.02% 0.09% -0.01% 0.68% 0.29%
Benchmark 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77% 0.08% 0.04%

Best Monthly Return Since Inception

2.09% (June 2020)

Worst Monthly Return Since Inception

-6.19% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 1.31% 0.23% -0.55% 7.77% 7.18%
Benchmark 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10%
Category Average - - - - - 7.20% 3.25% -4.07% 7.22% 7.97%
Quartile Ranking - - - - - 4 4 2 2 3
Category Rank - - - - - 37/ 39 62/ 67 25/ 90 36/ 108 69/ 114

Best Calendar Return (Last 10 years)

7.77% (2023)

Worst Calendar Return (Last 10 years)

-0.55% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return0123456789100%2%4%6%8%10%12%14%

YTM Capital Fixed Income Alternative Fund Series A

Median

Other - Alternative Credit Focus

3 Yr Annualized

Standard Deviation 1.96% 2.20% -
Beta 0.03% 0.10% -
Alpha 0.06% 0.04% -
Rsquared 0.01% 0.07% -
Sharpe 1.21% 0.54% -
Sortino 3.30% 0.45% -
Treynor 0.75% 0.12% -
Tax Efficiency 68.64% 57.70% -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 1.09% 1.96% 2.20% -
Beta 0.10% 0.03% 0.10% -
Alpha 0.04% 0.06% 0.04% -
Rsquared 0.11% 0.01% 0.07% -
Sharpe 1.02% 1.21% 0.54% -
Sortino 3.45% 3.30% 0.45% -
Treynor 0.11% 0.75% 0.12% -
Tax Efficiency 53.04% 68.64% 57.70% -

Fund Details

Start Date June 24, 2019
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $376

Fund Codes

FundServ Code Load Code Sales Status
YTM401

Investment Objectives

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.

Investment Strategy

YTM’s strategies are intended to mitigate the impact of market corrections and to deliver returns based on YTM’s expertise in evaluating credit markets.

Portfolio Management

Portfolio Manager

YTM Capital Asset Management Ltd.

Sub-Advisor

-

Management and Organization

Fund Manager

YTM Capital Asset Management Ltd.

Custodian

BMO Nesbitt Burns Inc

Registrar

SGGG Fund Services Inc.

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 2,000
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 3.35%
Management Fee 1.90%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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