Picton Credit Opportunities Alt Fund Cl A (PIC3550)
9.279
-0.01
(-0.11%)
CAD |
Dec 05 2025
PIC3550 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2024.
| Type | % Net |
|---|---|
| Cash | 14.71% |
| Stock | 0.00% |
| Bond | 101.2% |
| Convertible | 0.00% |
| Preferred | 8.09% |
| Other | -23.97% |
Bond Sector Exposure
As of June 30, 2024
| Type | % Net |
|---|---|
| Government | -2.04% |
| Corporate | 72.88% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 29.16% |
Region Exposure
| Americas | 109.2% |
|---|---|
|
North America
|
108.7% |
| Canada | 90.21% |
| United States | 18.54% |
|
Latin America
|
0.42% |
As of June 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
0.89% |
| France | -1.49% |
| Ireland | 1.52% |
| Netherlands | 1.29% |
| Switzerland | 0.76% |
|
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 | -12.33% |
|---|
Bond Credit Quality Exposure
| AAA | -2.04% |
| AA | 0.00% |
| A | 0.58% |
| BBB | 29.14% |
| BB | 36.82% |
| B | 14.09% |
| Below B | -0.32% |
| CCC | -0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 21.42% |
| Short Term | 0.00% |
As of June 30, 2024
Bond Maturity Exposure
| Short Term |
|
1.64% |
| Less than 1 Year |
|
1.64% |
| Intermediate |
|
43.93% |
| 1 to 3 Years |
|
19.16% |
| 3 to 5 Years |
|
22.03% |
| 5 to 10 Years |
|
2.74% |
| Long Term |
|
44.69% |
| 10 to 20 Years |
|
0.22% |
| 20 to 30 Years |
|
8.26% |
| Over 30 Years |
|
36.20% |
| Other |
|
9.75% |
As of June 30, 2024