PICTON MAHONEY FORTFID INCME AL FD ETF UNITPICTON MAHONEY FORTFID INCME AL FD ETF UNITPICTON MAHONEY FORTFID INCME AL FD ETF UNIT

PICTON MAHONEY FORTFID INCME AL FD ETF UNIT

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Key stats


Assets under management (AUM)
‪366.13 M‬CAD
Fund flows (1Y)
‪41.62 M‬CAD
Dividend yield (indicated)
4.19%
Discount/Premium to NAV
0.5%

About PICTON MAHONEY FORTFID INCME AL FD ETF UNIT


Issuer
Picton Mahoney Asset Management
Brand
Picton Mahoney
Expense ratio
3.29%
Inception date
Jul 5, 2019
Index tracked
No Underlying Index
Management style
Active
The fund will aim for total returns while mitigating capital loss through hedging strategies. The fund invests mainly in global fixed income securities. PFIA primarily holds North American corporate debt securities but it can invest up to 100% in international securities. It can also hold long/short positions in high yield bonds, government, emerging market, and convertible bonds, loans, convertible debentures, preferred shares, derivatives, distressed debts, collateral loan obligations (CLOs), mortgage-backed securities (MBS), cash equivalents, equities, ETFs and other mutual funds. In selecting the portfolio, the manager focuses on securities that will maximize risk-adjusted returns. As an actively managed fund, PFIA can have increased trading costs. The possibility of taxable distributions is also imminent if you hold the fund in a non-registered account.

Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Multi-strategy
Niche
Multi-strategy
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks4.34%
Finance2.20%
Industrial Services0.92%
Energy Minerals0.36%
Utilities0.22%
Bonds, Cash & Other95.66%
Corporate104.71%
Cash3.98%
Securitized2.66%
Mutual fund1.41%
Rights & Warrants−0.08%
Miscellaneous−17.02%
Summarizing what the indicators are suggesting.
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Neutral
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Neutral
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Summary
Neutral
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Moving Averages
Neutral
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Moving Averages
Neutral
SellBuy
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Displays a symbol's price movements over previous years to identify recurring trends.