(As of 9/30/2019)

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)
6.10 %
YTD Return 4.33 %
NAVPS
(10/18/2019)
$10.61
Change $0.00 / 0.00 %
Growth of $10,000 (As of September 30, 2019)
MER 2.06 %
Assets ($mil) $60.69
Rank (1Yr) 225/260
Std Dev (3Yr) 2.74 %
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-Mgmt Team
 
Asset Allocation
(As of August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States58.04%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States47.46%
Quebecor Media Inc 6.63% 15-Jan-2023Domestic BondsFixed IncomeCanada3.50%
Element Fleet Management Corp - Debenture Cl ADomestic BondsIndustrial ServicesCanada3.08%
Iridium Communications Inc 10.25% 15-Apr-2020Cash and EquivalentsCash and Cash EquivalentUnited States2.73%
HCA Inc 7.50% 15-Dec-2023Foreign BondsFixed IncomeUnited States2.51%
Telesat Canada 8.88% 15-Nov-2019Cash and EquivalentsCash and Cash EquivalentUnited States2.45%
Superior Plus LP 5.25% 27-Feb-2024Domestic BondsFixed IncomeCanada2.37%
CSC Holdings LLC 10.88% 15-Oct-2020Foreign BondsFixed IncomeUnited States2.30%
Standard Chartered PLC 3.19% 31-Dec-2049Foreign BondsFixed IncomeEuropean Union2.29%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.66 1.23 2.32 4.33 1.51 4.29 -    -   
Benchmark -0.04 1.71 2.34 6.62 8.35 5.84 8.31 9.71
Quartile Ranking 1 1 3 4 4 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -2.72 8.12 16.28 -      -      -      -      -      -      -     
Benchmark 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56
Quartile Ranking 3 1 1 - - - - - - -

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