(As of 8/31/2022)

Picton Mahoney Fortified Income Fund Class A

(High Yield Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(11/2/2015)
4.17 %
YTD Return -4.74 %
NAVPS
(9/30/2022)
$9.81
Change $0.01 / 0.10 %
Growth of $10,000 (As of August 31, 2022)
MER 2.51 %
Assets ($mil) $78.34
Rank (1Yr) 51/384
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 June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Dollar CADCash and EquivalentsCash and Cash EquivalentCanada19.55%
US dollar - London USDLCash and EquivalentsCash and Cash EquivalentUnited States13.72%
Centene Corp 4.63% 15-Dec-2029Foreign BondsFixed IncomeUnited States2.18%
Secure Energy Services Inc 7.25% 30-Dec-2026Domestic BondsFixed IncomeCanada2.03%
AutoCanada Inc 5.75% 07-Feb-2029Domestic BondsFixed IncomeCanada2.01%
Rogers Communications Inc 5.00% 17-Dec-2081Domestic BondsFixed IncomeCanada1.79%
WESCO Distribution Inc 7.25% 15-Jun-2028Foreign BondsFixed IncomeUnited States1.74%
Cushman & Wakefld US Borwr LLC 6.75% 15-May-2028Foreign BondsFixed IncomeUnited States1.69%
Corus Entertainment Inc 5.00% 11-May-2028Domestic BondsFixed IncomeCanada1.67%
Barclays Bank PLC 1.06% 31-Dec-2049Foreign BondsFixed IncomeEuropean Union1.61%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.51 -0.80 -3.25 -4.74 -5.10 1.83 1.68 -   
Benchmark 0.19 -1.70 -7.59 -11.60 -13.04 -1.53 1.73 6.63
Quartile Ranking 2 1 1 1 1 1 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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