FUND PERFORMANCE

FUND AT A GLANCE

Our reputation speaks volumes. Having funded more than $400 million in mortgage loans since 2014, our fund performance growth is a reliable testament to the efficacy of our services.

FUND HIGHLIGHTS

Ending June 30, 2021

Dez Capital Mortgage Investment Fund

Weighted Average Interest Rate
0%
Weighted Average LTV
0%
Percentage of Portfolio in First Mortgages
0%

PORTFOLIO PERFORMANCE

  • 1st Position
  • 2nd Position
SEcurity rank
  • 1%-49%
  • 50%-74%
  • 75%*
Loan to Value %
  • 1-4 mo
  • 5-8 mo
  • 9-12 mo
Maturity
First Position
Second Position
SEcurity rank
30 - 45
46 - 60
61 - 75
Loan to Value %
1 - 4 mo
5 - 8 mo
9 - 12 mo
Maturity
*No loans above 75% LTV

DISTRIBUTION

2021 FUND PERFORMANCE
Q1
Q2
Q3
Q4
TOTAL
REINVESTMENT*
Distribution per unit $0.16 $0.18 $0.00 $0.00 $0.33 $0.33
Annual Yield (after fees) 6.21% 7.18% 0.00% 0.00% 6.70% 6.79%

Net Asset Value per unit is $10.
Yield is net all costs.
*Reinvestment yield assumes all monthly distributions have been invested in additional units at the end of each month.

2020 FUND PERFORMANCE
Q1
Q2
Q3
Q4
TOTAL
REINVESTMENT*
Distribution per unit $0.17 $0.17 $0.16 $0.17 $0.67 $0.69
Annual Yield (after fees) 6.71% 6.67% 6.35% 6.90% 6.66% 6.86%

Net Asset Value per unit is $10.
Yield is net all costs.
*Reinvestment yield assumes all monthly distributions have been invested in additional units at the end of each month.

2019 FUND PERFORMANCE
Q1
Q2
Q3
Q4
TOTAL
REINVESTMENT*
Distribution per unit $0.18 $0.18 $0.19 $0.18 $0.74 $0.76
Annual Yield (after fees) 7.39% 7.34% 7.41% 7.35% 7.37% 7.63%

Net Asset Value per unit is $10.
Yield is net all costs.
*Reinvestment yield assumes all monthly distributions have been invested in additional units at the end of each month.

2018 FUND PERFORMANCE
Q1
Q2
Q3
Q4
TOTAL
REINVESTMENT*
Distribution per unit $0.19 $0.18 $0.20 $0.19 $0.77 $0.79
Annual Yield (after fees) 7.62% 7.38% 7.97% 7.68% 7.66% 7.94%

Net Asset Value per unit is $10.
Yield is net all costs.
*Reinvestment yield assumes all monthly distributions have been invested in additional units at the end of each month.

2017 FUND PERFORMANCE
Q1
Q2
Q3
Q4
TOTAL
REINVESTMENT*
Distribution per unit $0.11 $0.18 $0.18 $0.19 $0.71 $0.74
Annual Yield (after fees) 6.61% 7.04% 7.23% 7.55% 7.11% 7.35%

Net Asset Value per unit is $10.
Yield is net all costs.
*Reinvestment yield assumes all monthly distributions have been invested in additional units at the end of each month.