Key stats
About PICTON MAHONEY FORTIFIED CORE BD FD ETF UNIT
Home page
Inception date
Nov 9, 2022
Structure
Canadian Commodity Pool (ON)
Dividend treatment
Distributes
Primary advisor
Picton Mahoney Asset Management
The fund broadly invests in North American fixed-income securities while engaging in hedging strategies to manage volatility and risks. Using the managers proprietary framework, the fund aims to create a portfolio tilted towards investment-grade government and corporate bonds of Canadian and US issuers. The maximum threshold, however, are set for high-yield bonds at 25% and emerging market securities at 10%. Portfolio duration is managed through security selection and hedging instruments. The portfolio has at least 30% government securities. The fund could engage in securities lending, short selling, and use of derivatives for both hedging and non-hedging purposes. Additionally, the fund may repurchase and reverse repurchase transactions, as well as invest in other funds. As an actively managed fund, the managers have full discretion to adjust the portfolio at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Stocks0.36%
Communications0.36%
Bonds, Cash & Other99.64%
Corporate54.04%
Government33.27%
Municipal6.51%
Cash4.48%
Securitized0.93%
Miscellaneous0.39%
Rights & Warrants0.02%
Stock breakdown by region
North America97.78%
Europe2.22%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PFCB invests in bonds. The fund's major sectors are Corporate, with 54.04% stocks, and Government, with 33.27% of the basket. The assets are mostly located in the North America region.
PFCB last dividends amounted to 0.03 CAD. The month before, the issuer paid 0.03 CAD in dividends, which shows a 11.11% increase.
PFCB assets under management is 37.50 M CAD. It's risen 1.41% over the last month.
PFCB fund flows account for 36.47 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PFCB pays dividends to its holders with the dividend yield of 3.70%. The last dividend (May 30, 2025) amounted to 0.03 CAD. The dividends are paid monthly.
PFCB shares are issued by Picton Mahoney Asset Management under the brand Picton Mahoney. The ETF was launched on Nov 9, 2022, and its management style is Active.
PFCB expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
PFCB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PFCB invests in bonds.
PFCB price has fallen by −0.09% over the last month, and its yearly performance shows a 4.52% increase. See more dynamics on PFCB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.06% over the last month, showed a 0.76% increase in three-month performance and has increased by 6.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.06% over the last month, showed a 0.76% increase in three-month performance and has increased by 6.96% in a year.
PFCB trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.