YTM Capital Fixed Income Alternative Series F (YTM405)
10.71
-0.01
(-0.08%)
CAD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.06% | 445.50M | -- | 179.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 121.15M | 4.00% |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to seek to provide maximum risk adjusted returns over the long term and to preserve capital, by investing primarily in fixedincome 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YTM Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-17.76M
Peer Group Low
178.87M
Peer Group High
1 Year
% Rank:
22
121.15M
-156.73M
Peer Group Low
959.26M
Peer Group High
3 Months
% Rank:
18
-75.64M
Peer Group Low
393.74M
Peer Group High
3 Years
% Rank:
29
-297.75M
Peer Group Low
1.362B
Peer Group High
6 Months
% Rank:
17
-87.46M
Peer Group Low
650.17M
Peer Group High
5 Years
% Rank:
38
-469.06M
Peer Group Low
1.598B
Peer Group High
YTD
% Rank:
30
-17.76M
Peer Group Low
178.87M
Peer Group High
10 Years
% Rank:
44
-173.97M
Peer Group Low
1.598B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Goldman Sachs Group, Inc. 3.307%
|
14.31% | -- | -- |
|
The Toronto-Dominion Bank 3.105%
|
14.29% | -- | -- |
|
Canada (Government of) 3.25%
|
-15.87% | -- | -- |
|
Canada (Government of) 1.5%
|
-16.25% | -- | -- |
|
Canada (Government of) 1.25%
|
-17.50% | -- | -- |
|
Canada (Government of) 1.25%
|
-18.57% | -- | -- |
|
Canada (Government of) 4.5%
|
-19.43% | -- | -- |
|
Canada (Government of) 1%
|
-26.72% | -- | -- |
|
Canada (Government of) 0.5%
|
-33.30% | -- | -- |
|
Canada (Government of) 2.25%
|
-34.28% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to seek to provide maximum risk adjusted returns over the long term and to preserve capital, by investing primarily in fixedincome 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YTM Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 3.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:YTM405.TO", "name") |
| Broad Asset Class: =YCI("M:YTM405.TO", "broad_asset_class") |
| Broad Category: =YCI("M:YTM405.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:YTM405.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |