PICTON Core Bond Fund (TSX:PFCB)
Canada · Delayed Price · Currency is CAD 10.72
+0.01 (0.09%)
Feb 12, 2026, 9:30 AM EST
0.75% (1Y)
| Assets | 74.57M |
| Expense Ratio | 1.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.82% |
| Ex-Dividend Date | Jan 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.68% |
| Volume | n/a |
| Open | 10.72 |
| Previous Close | 10.71 |
| Day's Range | 10.72 - 10.72 |
| 52-Week Low | 10.55 |
| 52-Week High | 11.00 |
| Beta | 0.05 |
| Holdings | 270 |
| Inception Date | Nov 9, 2022 |
About PFCB
PICTON Core Bond Fund is an exchange traded fund launched and managed by Picton Mahoney Asset Management. It invests in fixed income markets of the United States and Canada region. The fund invests in investment-grade government and corporate bonds. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. PICTON Core Bond Fund was formed on November 3, 2022 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol PFCB
Provider PICTON
Performance
PFCB had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | 0.030 CAD | Jan 30, 2026 |
| Dec 22, 2025 | 0.0815 CAD | Dec 31, 2025 |
| Nov 20, 2025 | 0.0271 CAD | Nov 28, 2025 |
| Oct 23, 2025 | 0.0327 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.0314 CAD | Sep 30, 2025 |
| Aug 21, 2025 | 0.0291 CAD | Aug 29, 2025 |