Picton Income Fund Cl FT (PIC8503)
8.461
-0.01
(-0.08%)
CAD |
Dec 05 2025
PIC8503 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.00% |
| Stock | 0.12% |
| Bond | 87.34% |
| Convertible | 0.00% |
| Preferred | 3.03% |
| Other | 4.52% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 72.50% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 27.50% |
Region Exposure
| Americas | 76.43% |
|---|---|
|
North America
|
76.25% |
| Canada | 60.85% |
| United States | 15.41% |
|
Latin America
|
0.18% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
0.11% |
| Ireland | -0.09% |
| Netherlands | -0.15% |
| Spain | 0.35% |
|
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 | 21.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.01% |
| BBB | 16.00% |
| BB | 37.77% |
| B | 16.83% |
| Below B | 0.96% |
| CCC | 0.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 28.43% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.37% |
| Less than 1 Year |
|
1.37% |
| Intermediate |
|
63.30% |
| 1 to 3 Years |
|
9.53% |
| 3 to 5 Years |
|
31.35% |
| 5 to 10 Years |
|
22.41% |
| Long Term |
|
28.89% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
7.88% |
| Over 30 Years |
|
21.00% |
| Other |
|
6.45% |
As of June 30, 2025