(As of 1/31/2019)

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) 		6.29 %
YTD Return 0.93 %
NAVPS
(2/14/2019) 		$10.56
Change $0.00 / 0.00 %
Growth of $10,000 (As of January 31, 2019)
MER 2.06 %
Assets ($mil) $49.96
Rank (1Yr) 139/157
Std Dev (3Yr) 3.56 %
Volatility Ranking (3Yr) 2/10
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 December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada60.29%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States56.90%
Meg Energy Corp 7.00% 31-Mar-2024Cash and EquivalentsCash and Cash EquivalentUnited States3.14%
Meg Energy Corp 6.38% 30-Jan-2023Cash and EquivalentsCash and Cash EquivalentUnited States3.05%
Quebecor Media Inc 6.63% 15-Jan-2023Domestic BondsFixed IncomeCanada2.91%
Element Fleet Management Corp 5.13% 30-Jun-2019Cash and EquivalentsCash and Cash EquivalentCanada2.89%
Element Fleet Management Corp 4.25% 30-Jun-2020Domestic BondsFixed IncomeCanada2.85%
Iridium Communications Inc 10.25% 15-Apr-2020Foreign BondsFixed IncomeUnited States2.70%
Standard Chartered PLC 3.13% 31-Dec-2049Foreign BondsFixed IncomeEuropean Union2.67%
HCA Inc 7.50% 15-Dec-2023Foreign BondsFixed IncomeUnited States2.46%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.93 -1.87 -1.64 0.93 -2.57 7.48 -    -   
Benchmark 0.12 1.93 1.65 0.12 6.24 6.50 7.47 11.62
Quartile Ranking 4 4 4 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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