(As of 8/31/2021)

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) 		5.85 %
YTD Return 2.56 %
NAVPS
(9/21/2021) 		$11.00
Change $0.00 / -0.01 %
Growth of $10,000 (As of August 31, 2021)
MER 2.51 %
Assets ($mil) $95.34
Rank (1Yr) 388/494
Std Dev (3Yr) 4.06 %
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.
Fund Manager

Picton Mahoney Asset Management

Portfolio Manager

Picton Mahoney Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Dollar CADCash and EquivalentsCash and Cash EquivalentCanada50.36%
US dollar - London USDLCash and EquivalentsCash and Cash EquivalentUnited States23.53%
Cleveland-Cliffs Inc 9.88% 17-Oct-2022Foreign BondsFixed IncomeUnited States2.34%
W R Grace & Co-Conn 4.88% 15-Jun-2023Foreign BondsFixed IncomeUnited States2.26%
NRG Energy Inc 6.63% 14-Sep-2021Cash and EquivalentsCash and Cash EquivalentUnited States2.16%
Covanta Holding Corp 5.00% 01-Sep-2025Foreign BondsFixed IncomeUnited States2.10%
Bath & Body Works Inc 9.38% 01-Jul-2025Foreign BondsFixed IncomeUnited States2.00%
Centene Corp 4.63% 15-Dec-2024Foreign BondsFixed IncomeUnited States1.90%
Secure Energy Services Inc 11.00% 01-Dec-2023Foreign BondsFixed IncomeUnited States1.88%
TransDigm UK Holdings PLC 6.88% 29-Sep-2021Cash and EquivalentsCash and Cash EquivalentUnited States1.78%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.17 0.05 0.79 2.56 5.69 3.97 5.00 -   
Benchmark 1.78 5.39 2.28 2.17 5.86 5.95 5.59 9.47
Quartile Ranking 4 4 4 3 4 3 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.71 5.37 -2.72 8.12 16.28 -      -      -      -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 1 4 3 1 1 - - - - -

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