Picton Mahoney Fortified Core Bond Fund Class APIC8520
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- NAV10.22
- TODAY'S CHANGE (%)-0.07 (-0.64%)
- Investment Style---
- 52 Week Range
- Distribution Yield4.13%
- MER1.84
- AUM14.2M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar RatingNot Ratedout of 841 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.11% | 0.08% |
| September 2024 | 0.12% | 0.09% |
| August 2024 | 0.10% | 0.08% |
| July 2024 | 0.10% | 0.07% |
| June 2024 | 0.08% | 0.05% |
| May 2024 | 0.07% | 0.04% |
| April 2024 | 0.05% | 0.03% |
| March 2024 | 0.06% | 0.05% |
| February 2024 | 0.06% | 0.04% |
| January 2024 | 0.06% | 0.05% |
| December 2023 | 0.06% | 0.05% |
| November 2023 | 0.03% | 0.02% |
| October 2023 | 0.00% | -0.01% |
| September 2023 | 0.00% | -0.01% |
| August 2023 | 0.02% | 0.01% |
| July 2023 | 0.02% | 0.01% |
| June 2023 | 0.02% | 0.01% |
| May 2023 | 0.02% | 0.02% |
| April 2023 | 0.03% | 0.03% |
| March 2023 | 0.03% | 0.02% |
| February 2023 | 0.01% | 0.01% |
| January 2023 | 0.02% | 0.02% |
| December 2022 | 0.00% | 0.00% |
| November 2022 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +5.93% | +1.20% | +4.99% |
2022 | --- | +7.83% | -9.64% |
2021 | --- | +0.00% | -1.58% |
2020 | --- | -1.40% | +5.37% |
2019 | --- | +16.19% | +4.77% |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
No data available
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Picton Mahoney Asset Management |
Inception | November 3, 2022 |
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 wellâ€diversified portfolio of North American fixedâ€income securities and engages in hedging strategies for volatility management and risk mitigation.
| Total Net Assets | $2.0M |
|---|---|
| Annual Portfolio Turnover | 134.60% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $2,000 |
|---|---|
| Subsequent Investment(s) | $500 |
| Initial RRSP Investment(s) | $2,000 |
| Subsequent RRSP Investment(s) | $500 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.30% |
| Actual Mgmt. Expense Ratio (MER) | 1.84% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.
Management & Contact
Contact Information
Picton Mahoney Asset Management33 Yonge Street, Suite 830
Toronto ON Canada M5E 1G4
Tel: 1 (416) 955-4108
Fax: 416 955 4100
Portfolio Manager since November 03, 2022
Philip Mesman