Picton Long Short Income Alt Fund Cl A (PIC3500)
9.560
-0.01
(-0.15%)
CAD |
Dec 05 2025
PIC3500 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.67% |
| Stock | 0.12% |
| Bond | 95.57% |
| Convertible | 0.00% |
| Preferred | 3.77% |
| Other | -3.13% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | -2.02% |
| Corporate | 73.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 28.35% |
Region Exposure
| Americas | 76.33% |
|---|---|
|
North America
|
76.33% |
| Canada | 67.05% |
| United States | 9.28% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.51% |
| Germany | 0.81% |
| Ireland | -0.33% |
| Netherlands | -0.55% |
| Spain | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.16% |
|---|
Bond Credit Quality Exposure
| AAA | -2.02% |
| AA | 0.00% |
| A | 0.60% |
| BBB | 15.07% |
| BB | 35.05% |
| B | 14.23% |
| Below B | -0.19% |
| CCC | -0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 37.26% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.41% |
| Less than 1 Year |
|
1.41% |
| Intermediate |
|
57.25% |
| 1 to 3 Years |
|
8.44% |
| 3 to 5 Years |
|
31.52% |
| 5 to 10 Years |
|
17.29% |
| Long Term |
|
40.92% |
| 10 to 20 Years |
|
0.29% |
| 20 to 30 Years |
|
15.17% |
| Over 30 Years |
|
25.47% |
| Other |
|
0.41% |
As of June 30, 2025