(As of 6/30/2020)

Picton Mahoney Fortified Income Fund Class A

(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/2/2015) 		5.43 %
YTD Return 0.53 %
NAVPS
(7/10/2020) 		$10.46
Change ($0.01) / -0.06 %
Growth of $10,000 (As of June 30, 2020)
MER 2.51 %
Assets ($mil) $61.43
Rank (1Yr) 79/490
Std Dev (3Yr) 3.87 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Picton Mahoney Fortified Income Fund is to maximize total return to Unitholders through income and capital appreciation by investing primarily in global income securities while mitigating capital loss by engaging in hedging strategies for downside risk protection.
Management Co.
Picton Mahoney Asset Management
Managers
Picton Mahoney Asset Management
 
Asset Allocation
(As of May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Dollar CADCash and EquivalentsCash and Cash EquivalentCanada53.07%
US dollar - London USDLCash and EquivalentsCash and Cash EquivalentUnited States45.52%
Element Fleet Manangement Corp 3.85% 15-Jun-2025Domestic BondsFixed IncomeCanada3.31%
CSC Holdings LLC 10.88% 15-Oct-2020Cash and EquivalentsCash and Cash EquivalentUnited States3.26%
Iron Mountain Canada Operations ULC 5.38% 15-Sep-2023Domestic BondsFixed IncomeCanada2.66%
Quebecor Media Inc 6.63% 15-Jan-2023Domestic BondsFixed IncomeCanada2.46%
HSBC Bank PLC 2.35% 31-Dec-2049Foreign BondsFixed IncomeEuropean Union2.39%
Parkland Corp 6.50% 21-Jan-2027Domestic BondsFixed IncomeCanada2.33%
Videotron Ltd 4.50% 15-Jan-2030Domestic BondsFixed IncomeCanada2.25%
Barclays Bank PLC 2.06% 31-Dec-2049Foreign BondsFixed IncomeEuropean Union2.22%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.05 3.97 0.53 0.53 2.78 1.84 -    -   
Benchmark 0.38 6.69 0.60 0.60 3.62 4.60 6.47 9.16
Quartile Ranking 1 4 1 1 1 3 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 5.37 -2.72 8.12 16.28 -      -      -      -      -      -     
Benchmark 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95
Quartile Ranking 4 3 1 1 - - - - - -

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