Picton Core Bond Fund Cl A (PIC8520)
10.27
0.00 (0.00%)
CAD |
Apr 10 2026
PIC8520 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 0.31% |
| Bond | 94.86% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 2.25% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.60% |
| Corporate | 40.05% |
| Securitized | 0.00% |
| Municipal | 24.97% |
| Other | 15.38% |
Region Exposure
| Americas | 86.09% |
|---|---|
|
North America
|
86.09% |
| Canada | 76.90% |
| United States | 9.19% |
|
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 | 0.38% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.11% |
| Ireland | 0.11% |
|
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 | 13.53% |
|---|
Bond Credit Quality Exposure
| AAA | 21.38% |
| AA | 13.33% |
| A | 16.82% |
| BBB | 20.26% |
| BB | 6.61% |
| B | 4.50% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.74% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.56% |
| Less than 1 Year |
|
2.56% |
| Intermediate |
|
75.46% |
| 1 to 3 Years |
|
14.65% |
| 3 to 5 Years |
|
19.87% |
| 5 to 10 Years |
|
40.95% |
| Long Term |
|
21.98% |
| 10 to 20 Years |
|
6.61% |
| 20 to 30 Years |
|
11.34% |
| Over 30 Years |
|
4.03% |
| Other |
|
0.00% |
As of December 31, 2025