Picton Mahoney Fortified Core Bond Fund (TSX:PFCB)
Canada
· Delayed Price · Currency is CAD 10.61
-0.06 (-0.56%)
Jul 11, 2025, 4:00 PM EDT
2.12% (1Y)
| Assets | 39.41M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.66% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.12% |
| Volume | 700 |
| Open | 10.65 |
| Previous Close | 10.67 |
| Day's Range | 10.61 - 10.65 |
| 52-Week Low | 10.39 |
| 52-Week High | 11.00 |
| Beta | n/a |
| Holdings | 237 |
| Inception Date | Nov 9, 2022 |
About PFCB
Picton Mahoney Fortified 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 Mahoney Fortified 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 Mahoney
Performance
PFCB had a total return of 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | 0.0321 CAD | Jun 30, 2025 |
| May 22, 2025 | 0.0297 CAD | May 30, 2025 |
| Apr 22, 2025 | 0.0264 CAD | Apr 30, 2025 |
| Mar 21, 2025 | 0.0321 CAD | Mar 31, 2025 |
| Feb 20, 2025 | 0.0226 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.0297 CAD | Jan 31, 2025 |