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YTM Capital Fixed Income Alternative Fund Series A
Alternative Credit Focus
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$10.36 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at April 30, 2026
As at December 31, 2025
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Legend
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Fund Returns
Inception Return (June 24, 2019): 3.30%
| 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 | 0.33% | 0.10% | 0.96% | 0.60% | 3.25% | 3.72% | 5.29% | 5.29% | 3.45% | 4.03% | - | - | - | - |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.80% | 0.58% | 1.70% | 1.30% | 6.26% | 6.47% | 6.27% | 5.32% | 3.62% | 5.20% | 4.26% | - | - | - |
| Category Rank | 115 / 149 | 104 / 145 | 97 / 145 | 103 / 145 | 120 / 133 | 98 / 110 | 75 / 106 | 41 / 91 | 38 / 64 | 33 / 41 | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 3 | 4 | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.68% | 0.29% | 0.65% | 0.08% | 0.32% | 0.23% | 0.07% | 0.29% | 0.50% | -0.16% | -0.07% | 0.33% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
Best Monthly Return Since Inception
2.09% (June 2020)
Worst Monthly Return Since Inception
-6.19% (March 2020)
Calendar Return (%)
| 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 | 36/ 105 | 71/ 110 | 118/ 131 |
Best Calendar Return (Last 10 years)
7.77% (2023)
Worst Calendar Return (Last 10 years)
-0.55% (2022)
Asset Allocation
| 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 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 64.01 |
| Cash and Cash Equivalent | 32.67 |
| Financial Services | 3.02 |
| Industrial Goods | 0.30 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.70 |
| Latin America | 0.30 |
Top Holdings
| 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 | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
YTM Capital Fixed Income Alternative Fund Series A
Median
Other - Alternative Credit Focus
3 Yr Annualized
| Standard Deviation | 1.16% | 2.16% | - |
|---|---|---|---|
| Beta | 0.03 | 0.08 | - |
| Alpha | 0.05 | 0.03 | - |
| Rsquared | 0.01% | 0.05% | - |
| Sharpe | 1.32 | 0.25 | - |
| Sortino | 5.19 | 0.27 | - |
| Treynor | 0.59 | 0.07 | - |
| Tax Efficiency | 58.41% | 57.32% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.91% | 1.16% | 2.16% | - |
| Beta | -0.02 | 0.03 | 0.08 | - |
| Alpha | 0.03 | 0.05 | 0.03 | - |
| Rsquared | 0.01% | 0.01% | 0.05% | - |
| Sharpe | 0.91 | 1.32 | 0.25 | - |
| Sortino | 0.35 | 5.19 | 0.27 | - |
| Treynor | -0.45 | 0.59 | 0.07 | - |
| Tax Efficiency | 58.09% | 58.41% | 57.32% | - |
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) | $469 |
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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