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Alternative Private Debt
|
NAVPS (11-28-2025) |
$10.00 |
|---|---|
| Change | - |
As at November 30, 2025
As at September 30, 2025
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Inception Return (May 01, 2011): 6.83%
| 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 | 0.52% | 1.65% | 3.18% | 5.76% | 6.32% | 6.63% | 6.65% | 6.31% | 5.97% | 5.87% | 5.84% | 5.85% | 5.95% | 6.09% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.12% | 0.06% | 0.61% | -1.77% | -1.26% | 1.06% | 2.93% | 3.49% | - | - | - | - | - | - |
| Category Rank | 18 / 63 | 20 / 63 | 22 / 62 | 21 / 62 | 23 / 62 | 31 / 61 | 27 / 59 | 25 / 54 | 25 / 47 | 25 / 46 | 23 / 40 | 16 / 29 | 15 / 25 | 15 / 24 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | 0.48% | 0.50% | 0.51% | 0.49% | 0.50% | 0.45% | 0.52% | 0.52% | 0.54% | 0.59% | 0.52% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
1.02% (August 2023)
0.33% (August 2021)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.30% | 7.24% | 6.66% | 5.83% | 5.73% | 5.27% | 4.69% | 5.27% | 6.83% | 6.92% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | 6.86% | 4.26% | 4.63% |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Category Rank | 12/ 24 | 13/ 24 | 16/ 25 | 18/ 29 | 30/ 41 | 33/ 47 | 33/ 48 | 32/ 54 | 38/ 59 | 35/ 61 |
7.30% (2015)
4.69% (2021)
| Name | Percent |
|---|---|
| Canadian Bonds - Other | 100.00 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| MCAP LP - MORTGAGE PORTFOLIO #1 | - |
| 1574 50th Street, Brooklyn NY 11% 18SEP2026 | - |
| 555 East 242 Street, Bronx, NY 12% 19SEP2024 | - |
| 12 Berry St., Williamsburg, Brooklyn NY 12% 31JUL2025 | - |
| 4202 Ft Hamilton, Brooklyn NY 11.5% 3JAN2026 | - |
| 4016 76, Queens NY | - |
| 247 E117 Street, Manhattan, NY | - |
| 153 East 51st Street, Brooklyn NY 12% 06MAR2025 | - |
| 1370 40th Street, Brooklyn, NY 8.5% 8DEC2023 | - |
| 406 Willoughby Ave., Brooklyn NY 12% 02APR2025 | - |
YTM Capital Mortgage Income Fund Class A
Median
Other - Alternative Private Debt
| Standard Deviation | 0.33% | 0.38% | 0.31% |
|---|---|---|---|
| Beta | 0.00% | 0.02% | 0.01% |
| Alpha | 0.06% | 0.06% | 0.06% |
| Rsquared | 0.00% | 0.07% | 0.02% |
| Sharpe | 7.79% | 8.27% | 13.12% |
| Sortino | - | - | - |
| Treynor | -9.05% | 1.87% | 4.33% |
| Tax Efficiency | 46.47% | 46.64% | 46.85% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.12% | 0.33% | 0.38% | 0.31% |
| Beta | 0.01% | 0.00% | 0.02% | 0.01% |
| Alpha | 0.06% | 0.06% | 0.06% | 0.06% |
| Rsquared | 0.02% | 0.00% | 0.07% | 0.02% |
| Sharpe | 28.33% | 7.79% | 8.27% | 13.12% |
| Sortino | - | - | - | - |
| Treynor | 5.13% | -9.05% | 1.87% | 4.33% |
| Tax Efficiency | 46.47% | 46.47% | 46.64% | 46.85% |
| Start Date | May 01, 2011 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $168 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| YTM101 |
The objective of the Fund is to preserve capital while generating stable monthly income. It invests in insured and uninsured mortgages secured by real estate.
YTM is disciplined in assessing investment opportunities, engaging in an exhaustive due diligence process. The mortgages are backed by residential, commercial, or industrial properties, including properties under construction. For those opportunities that qualify and that are suitable in the context of the Fund's portfolio, we employ several additional measures that seek to mitigate investment risk.
| Portfolio Manager |
YTM Capital Asset Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
YTM Capital Asset Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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