Picton Credit Opportunities Alt Fund Cl A (PIC3550)
9.148
0.00 (0.00%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.05% | 557.96M | -- | 59.48% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 177.59M | 5.22% |
Basic Info
| Investment Strategy | |
| The proposed investment objective of the Fund is to maximize total return to unitholders through income and capital appreciation by investing primarily in event-driven situations in global fixed income while mitigating capital loss through shorting and other hedging strategies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Picton Mahoney |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-17.76M
Peer Group Low
178.87M
Peer Group High
1 Year
% Rank:
17
177.59M
-156.73M
Peer Group Low
959.26M
Peer Group High
3 Months
% Rank:
30
-75.64M
Peer Group Low
393.74M
Peer Group High
3 Years
% Rank:
11
-297.75M
Peer Group Low
1.362B
Peer Group High
6 Months
% Rank:
20
-87.46M
Peer Group Low
650.17M
Peer Group High
5 Years
% Rank:
27
-469.06M
Peer Group Low
1.598B
Peer Group High
YTD
% Rank:
87
-17.76M
Peer Group Low
178.87M
Peer Group High
10 Years
% Rank:
27
-173.97M
Peer Group Low
1.598B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
14.71% | -- | -- |
|
CAD CASH
|
14.71% | -- | -- |
|
BARCLAYS PLC FRN 31-DEC-2049
|
4.43% | -- | -- |
|
BARCLAYS PLC FRN 31-DEC-2049
|
4.43% | -- | -- |
| PRIME HEALTHCARE SERVICES, INC PRIMHEA 11/01/2025 FIX USD Corporate RegS (Called) | 3.91% | 100.48 | 0.00% |
| PRIME HEALTHCARE SERVICES, INC PRIMHEA 11/01/2025 FIX USD Corporate RegS (Called) | 3.91% | 100.48 | 0.00% |
| iA Financial Corporation Inc. IAFINAA 6.921 09/30/2084 FLT CAD Corporate '29 | 3.17% | 106.82 | 0.12% |
| iA Financial Corporation Inc. IAFINAA 6.921 09/30/2084 FLT CAD Corporate '29 | 3.17% | 106.82 | 0.12% |
| Royal Bank of Canada RY 11/24/2080 FLT CAD Corporate '25 (Called) | 3.10% | 100.02 | 0.02% |
| Royal Bank of Canada RY 11/24/2080 FLT CAD Corporate '25 (Called) | 3.10% | 100.02 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The proposed investment objective of the Fund is to maximize total return to unitholders through income and capital appreciation by investing primarily in event-driven situations in global fixed income while mitigating capital loss through shorting and other hedging strategies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Picton Mahoney |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 4.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 312 |
| Bond | |
| Yield to Maturity (6-30-24) | 7.03% |
| Effective Duration | -- |
| Average Coupon | 6.25% |
| Calculated Average Quality | 5.133 |
| Effective Maturity | 18.76 |
| Nominal Maturity | 23.20 |
| Number of Bond Holdings | 260 |
As of June 30, 2024
Fund Details
| Key Dates | |
| Launch Date | 7/13/2021 |
| Share Classes | |
| PIC3551 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PIC3550.TO", "name") |
| Broad Asset Class: =YCI("M:PIC3550.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PIC3550.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PIC3550.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |