(As of 6/30/2021)

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) 		6.01 %
YTD Return 2.46 %
NAVPS
(7/29/2021) 		$11.03
Change ($0.01) / -0.07 %
Growth of $10,000 (As of June 30, 2021)
MER 2.51 %
Assets ($mil) $92.37
Rank (1Yr) 366/491
Std Dev (3Yr) 4.05 %
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
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Dollar CADCash and EquivalentsCash and Cash EquivalentCanada54.06%
US dollar - London USDLCash and EquivalentsCash and Cash EquivalentUnited States27.93%
Cleveland-Cliffs Inc 9.88% 17-Oct-2022Foreign BondsFixed IncomeUnited States2.52%
NRG Energy Inc 6.63% 11-Aug-2021Cash and EquivalentsCash and Cash EquivalentUnited States2.33%
L Brands Inc 9.38% 01-Jul-2025Foreign BondsFixed IncomeUnited States2.12%
Centene Corp 4.63% 15-Dec-2024Foreign BondsFixed IncomeUnited States2.00%
TransDigm UK Holdings PLC 6.88% 26-Aug-2021Foreign BondsFixed IncomeUnited States1.91%
Barclays Bank PLC 0.56% PERPForeign BondsFixed IncomeUnited States1.79%
Builders FirstSource Inc 6.75% 01-Jun-2022Foreign BondsFixed IncomeUnited States1.77%
Macy's Inc 8.38% 15-Jun-2022Foreign BondsFixed IncomeUnited States1.65%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.05 0.63 2.46 2.46 8.76 4.03 5.92 -   
Benchmark 2.74 1.05 -0.39 -0.39 5.10 5.17 6.22 8.94
Quartile Ranking 4 4 3 3 3 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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