Picton Long Short Income Alt Fund Cl A (PIC3500)
8.981
+0.02
(+0.17%)
CAD |
Oct 30 2026
PIC3500 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 1.12% |
| Bond | 104.5% |
| Convertible | 0.00% |
| Preferred | 1.84% |
| Other | -7.45% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 80.51% |
| Securitized | 2.92% |
| Municipal | 0.00% |
| Other | 16.56% |
Region Exposure
| Americas | 92.68% |
|---|---|
|
North America
|
92.68% |
| Canada | 77.32% |
| United States | 15.36% |
|
Latin America
|
-0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.72% |
|---|---|
| United Kingdom | -0.02% |
|
Europe Developed
|
0.74% |
| Denmark | 0.00% |
| France | -0.01% |
| Germany | 0.77% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | -0.01% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | -0.02% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
-0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 15.22% |
| BB | 39.54% |
| B | 12.13% |
| Below B | 1.94% |
| CCC | 1.94% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.61% |
| Not Available | 30.57% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.16% |
| Less than 1 Year |
|
0.16% |
| Intermediate |
|
60.68% |
| 1 to 3 Years |
|
8.78% |
| 3 to 5 Years |
|
34.88% |
| 5 to 10 Years |
|
17.01% |
| Long Term |
|
38.78% |
| 10 to 20 Years |
|
0.53% |
| 20 to 30 Years |
|
13.22% |
| Over 30 Years |
|
25.03% |
| Other |
|
0.38% |
As of December 31, 2025