Picton Mahoney Fortified Income Alternative Fund ETFTSX:PFIA
- LAST PRICE9.79
- TODAY'S CHANGE (%)-0.03 (-0.25%)
- Bid / Lots9.78/ 49
- Ask / Lots9.80/ 8
- Open / Previous Close9.81 / 9.81
- Day Range
- 52 Week Range
- Volume11,417
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PFIA |
|---|---|---|
| 09:32 ET | 100 | 9.81 |
| 09:41 ET | 100 | 9.8 |
| 10:17 ET | 3800 | 9.795 |
| 11:40 ET | 700 | 9.795 |
| 11:49 ET | 400 | 9.8 |
| 01:50 ET | 400 | 9.8 |
| 02:18 ET | 3200 | 9.78 |
| 02:49 ET | 1500 | 9.78 |
| 02:51 ET | 200 | 9.79 |
| 02:54 ET | 700 | 9.78 |
| 03:03 ET | 200 | 9.78 |
| 03:56 ET | 100 | 9.785 |
| Fixed Income | 78.6% |
|---|---|
| Other | 30.7% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Cash | -9.3% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SECURE Energy Services Inc. 7.25% | Long | 2.7% | -7.15% | $27.3M |
Parkland Corporation 3.875% | Long | 2.5% | -8.48% | $25.6M |
Acadia Healthcare Company, Inc. 5.5% | Long | 2.5% | 0.00% | $25.1M |
Royal Bank of Canada | Long | 2.4% | +17.36% | $24.1M |
SECURE Energy Services Inc. 11% | Long | 2.4% | +17.46% | $23.7M |
Freeport-McMoRan Inc. 7.125% | Long | 2.2% | 0.00% | $22.3M |
The Toronto-Dominion Bank | Long | 2.2% | +13.72% | $21.7M |
Earthstone Energy Holdings LLC 9.875% | Long | 2.1% | --- | $21.2M |
National Bank of Canada 7.5% | Long | 2.0% | -2.85% | $20.4M |
Bank of Montreal | Long | 1.9% | -2.07% | $19.1M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
|---|---|
Category | Alternative Credit Focused |
Sponsor | Picton Mahoney Asset Management |
Inception | July 12, 2019 |
The investment objective of the Fund is to maximize total return to unitholders through income and capital appreciation by investing primarily in global fixed income securities while mitigating capital loss through shorting and other hedging strategies. The Fund invests its assets primarily in North America but can invest up to 100% of its assets globally in long and short positions in high yield bonds, investment grade corporate bonds, government bonds, emerging market bonds, loans, convertible bonds, convertible debentures, preferred shares, options, futures, forward contracts, swaps, swaptions, short-term debt instruments, distressed debt, collateral loan obligations, mortgage-backed securities, asset-backed securities, cash and cash equivalents, equities, ETFs and other mutual funds.
| Total Net Assets | $330.1M |
|---|---|
| Shares Out. | 34.7M |
| Net Asset Value (NAV) | $9.80 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | --- |
| Dividend Yield | 4.99% |
| Dividend per Share | 0.49 CAD |
| Ex-Dividend Date | 05/23/2024 |
| Dividend Payment Date | 05/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Alternative Credit Focused |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.79% |