Portland Private Income Fund Series F (PTL006)
36.87
-0.09
(-0.24%)
CAD |
Nov 28 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 136.19M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.579M | 5.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to preserve capital, provide income and above-average long-term returns. |
| General | |
| Security Type | Hedge Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Hedge/Other Hedge |
| Peer Group | Alternative Private Debt |
| Global Macro | Hedge Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Portland Investment Counsel |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-398571.0
Peer Group Low
13.94M
Peer Group High
1 Year
% Rank:
80
-5.579M
-92.67M
Peer Group Low
104.57M
Peer Group High
3 Months
% Rank:
98
-2.954M
Peer Group Low
48.49M
Peer Group High
3 Years
% Rank:
43
-183.16M
Peer Group Low
290.30M
Peer Group High
6 Months
% Rank:
84
-37.74M
Peer Group Low
80.55M
Peer Group High
5 Years
% Rank:
31
-232.01M
Peer Group Low
520.72M
Peer Group High
YTD
% Rank:
--
-53910.00
Peer Group Low
1.455M
Peer Group High
10 Years
% Rank:
31
-40.17M
Peer Group Low
959.65M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of June 30, 2021.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | -2.08% |
| Other | 101.9% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PORTLAND PRIVATE INCOME LP
|
101.9% | -- | -- |
| Royal Bank of Canada RY 07/02/2021 FIX CAD Corporate (Matured) | 0.20% | -- | -- |
|
PORTLAND PRIVATE INCOME FUND PREFERRED
|
-2.08% | -- | -- |
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 | 2500.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to preserve capital, provide income and above-average long-term returns. |
| General | |
| Security Type | Hedge Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Hedge/Other Hedge |
| Peer Group | Alternative Private Debt |
| Global Macro | Hedge Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Portland Investment Counsel |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-28-25) | 11.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |