Picton Mahoney Fortified Core Bond Fund ETF
TSX:PFCB

  • LAST PRICE
    10.62
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    10.60/ 18
  • Ask / Lots
    10.67/ 15
  • Open / Previous Close
    --- / 10.62
  • Day Range
    ---
  • 52 Week Range
    10.15
    10.65
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 846 funds

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Holdings Diversification

Asset Class
No data available
Sectors
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Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Global Fixed Income
Sponsor
Picton Mahoney Asset Management
Inception
November 9, 2022
As of ---

The investment objective of the Fund is to preserve capital while maximizing total return to unitholders predominantly through income, supplemented with capital appreciation. The Fund invests primarily in a well‐diversified portfolio of North American fixed‐income securities and engages in hedging strategies for volatility management and risk mitigation.

Holding Details
Total Net Assets$8.2M
Shares Out.860.0K
Net Asset Value (NAV)$10.56
Prem/Discount to NAV0.56%
P/E Ratio---
Dividend Yield3.93%
Dividend per Share0.42 CAD
Ex-Dividend Date11/22/2024
Dividend Payment Date11/29/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)1.03%