PICTON Core Bond Fund (TSX:PFCB)

Assets	94.80M
Expense Ratio	1.05%
PE Ratio	n/a
Dividend (ttm)	0.41
Dividend Yield	3.93%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.23%

Volume	2,923
Open	10.28
Previous Close	10.30
Day's Range	10.28 - 10.32
52-Week Low	10.26
52-Week High	10.89
Beta	0.07
Holdings	25
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 -0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.032 CAD	Sep 30, 2026
Aug 21, 2026	0.0298 CAD	Aug 31, 2026
Jul 23, 2026	0.032 CAD	Jul 31, 2026
Jun 22, 2026	0.0308 CAD	Jun 30, 2026
May 21, 2026	0.0274 CAD	May 29, 2026
Apr 22, 2026	0.030 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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