(As of 5/31/2022)

Picton Mahoney Fortified Income Fund Class A

(High Yield Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(11/2/2015) 		4.46 %
YTD Return -3.98 %
NAVPS
(6/24/2022) 		$10.10
Change $0.01 / 0.11 %
Growth of $10,000 (As of May 31, 2022)
MER 2.51 %
Assets ($mil) $79.81
Rank (1Yr) 106/407
Std Dev (3Yr) 3.96 %
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Dollar CADCash and EquivalentsCash and Cash EquivalentCanada29.56%
US dollar - London USDLCash and EquivalentsCash and Cash EquivalentUnited States13.30%
Secure Energy Services Inc 11.00% 01-Dec-2023Foreign BondsFixed IncomeUnited States3.29%
Encompass Health Corp 4.50% 01-Feb-2028Foreign BondsFixed IncomeUnited States2.33%
AutoCanada Inc 5.75% 07-Feb-2029Domestic BondsFixed IncomeCanada2.06%
WESCO Distribution Inc 7.25% 15-Jun-2023Foreign BondsFixed IncomeUnited States2.03%
Centene Corp 4.63% 15-Dec-2029Foreign BondsFixed IncomeUnited States1.86%
Rogers Communications Inc 5.00% 17-Dec-2081Domestic BondsFixed IncomeCanada1.78%
Cushman & Wakefld US Borwr LLC 6.75% 15-May-2028Foreign BondsFixed IncomeUnited States1.72%
Corus Entertainment Inc 5.00% 11-May-2028Domestic BondsFixed IncomeCanada1.71%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.34 -2.47 -3.78 -3.98 -4.29 2.18 1.96 -   
Benchmark -1.09 -5.99 -9.94 -10.07 -6.77 -0.60 1.03 6.94
Quartile Ranking 4 1 1 1 2 2 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 2.18 6.71 5.37 -2.72 8.12 16.28 -      -      -      -     
Benchmark 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66
Quartile Ranking 3 1 4 3 1 1 - - - -

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