Picton Credit Opportunities Alt Fund Cl A (PIC3550)
8.439
+0.01
(+0.16%)
CAD |
Oct 30 2026
PIC3550 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.84% |
| Stock | 2.16% |
| Bond | 103.3% |
| Convertible | 0.00% |
| Preferred | 3.50% |
| Other | -15.75% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 76.38% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 23.62% |
Region Exposure
| Americas | 99.33% |
|---|---|
|
North America
|
99.33% |
| Canada | 70.81% |
| United States | 28.52% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 9.44% |
| BB | 41.20% |
| B | 14.94% |
| Below B | 3.83% |
| CCC | 3.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 30.59% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.30% |
| Less than 1 Year |
|
0.30% |
| Intermediate |
|
71.27% |
| 1 to 3 Years |
|
10.78% |
| 3 to 5 Years |
|
47.67% |
| 5 to 10 Years |
|
12.81% |
| Long Term |
|
24.39% |
| 10 to 20 Years |
|
0.74% |
| 20 to 30 Years |
|
8.43% |
| Over 30 Years |
|
15.23% |
| Other |
|
4.05% |
As of December 31, 2025