Try Fund Library Premium
For Free with a 30 day trial!
Alternative Credit Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-18-2026) |
$10.31 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at February 28, 2026
As at December 31, 2025
Loading......
Inception Return (June 24, 2019): 3.34%
| 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 | -0.16% | 0.63% | 1.25% | 0.34% | 3.06% | 4.15% | 5.07% | 4.89% | 3.42% | 3.12% | - | - | - | - |
| Benchmark | 1.70% | 0.95% | 3.82% | 2.34% | 2.46% | 5.37% | 4.79% | 1.69% | 0.87% | 0.71% | 1.94% | 2.15% | 2.03% | 1.99% |
| Category Average | 0.48% | 1.32% | 2.79% | 1.20% | 5.38% | 6.73% | 6.61% | 4.76% | 3.79% | 4.50% | - | - | - | - |
| Category Rank | 127 / 143 | 124 / 143 | 125 / 138 | 127 / 143 | 114 / 130 | 99 / 108 | 85 / 103 | 40 / 88 | 43 / 64 | 33 / 41 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 4 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.09% | -0.01% | 0.68% | 0.29% | 0.65% | 0.08% | 0.32% | 0.23% | 0.07% | 0.29% | 0.50% | -0.16% |
| Benchmark | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% |
2.09% (June 2020)
-6.19% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 1.31% | 0.23% | -0.55% | 7.77% | 7.18% | 2.82% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% | 5.39% |
| Quartile Ranking | - | - | - | - | 4 | 4 | 2 | 2 | 3 | 4 |
| Category Rank | - | - | - | - | 34/ 36 | 62/ 64 | 23/ 85 | 34/ 103 | 69/ 108 | 116/ 129 |
7.77% (2023)
-0.55% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 170.79 |
| Cash and Equivalents | 32.67 |
| Canadian Equity | 3.02 |
| International Equity | 0.30 |
| Canadian Bonds - Other | -0.23 |
| Name | Percent |
|---|---|
| Fixed Income | 64.01 |
| Cash and Cash Equivalent | 32.67 |
| Financial Services | 3.02 |
| Industrial Goods | 0.30 |
| Name | Percent |
|---|---|
| North America | 99.70 |
| Latin America | 0.30 |
| Name | Percent |
|---|---|
| CDX.NA.IG.45 Contra | - |
| Pembina Pipeline Corp. 3.71% 11AUG2026 | - |
| AltaGas Ltd 4.12% 07APR2026 | - |
| Canadian Imperial Bank of Commerce 3.29835% 30JUN2029 | - |
| First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund | - |
| Ford Credit Canada Co. 7.375% 12MAY2026 | - |
| Royal Bank of Canada 4% 24FEB2081 | - |
| Ford Credit Canada Co. 6.326% 10NOV2026 | - |
| Enbridge Inc. CP 20JAN2026 | - |
| Granite REIT Holdings LP 3.071017% 11DEC2026 | - |
YTM Capital Fixed Income Alternative Fund Series A
Median
Other - Alternative Credit Focus
| Standard Deviation | 1.49% | 2.16% | - |
|---|---|---|---|
| Beta | -0.02% | 0.08% | - |
| Alpha | 0.05% | 0.03% | - |
| Rsquared | 0.01% | 0.05% | - |
| Sharpe | 0.82% | 0.28% | - |
| Sortino | 2.17% | 0.26% | - |
| Treynor | -0.56% | 0.07% | - |
| Tax Efficiency | 53.11% | 56.22% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.90% | 1.49% | 2.16% | - |
| Beta | -0.06% | -0.02% | 0.08% | - |
| Alpha | 0.03% | 0.05% | 0.03% | - |
| Rsquared | 0.05% | 0.01% | 0.05% | - |
| Sharpe | 0.62% | 0.82% | 0.28% | - |
| Sortino | 0.03% | 2.17% | 0.26% | - |
| Treynor | -0.09% | -0.56% | 0.07% | - |
| Tax Efficiency | 55.50% | 53.11% | 56.22% | - |
| 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) | $457 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| YTM401 |
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.
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 Manager |
YTM Capital Asset Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
YTM Capital Asset Management Ltd. |
|---|---|
| Custodian |
BMO Nesbitt Burns Inc |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 2,000 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
