Picton Mahoney Fortified Income Alternative Fund (TSX: PFIA)

Canada flag Canada · Delayed Price · Currency is CAD
10.00
+0.03 (0.30%)
Oct 25, 2024, 3:59 PM EDT
5.60%
Assets 363.97M
Expense Ratio 3.29%
PE Ratio n/a
Dividend (ttm) 0.47
Dividend Yield 1.37%
Ex-Dividend Date Jul 24, 2024
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +5.39%
Volume 8,900
Open 9.97
Previous Close 9.97
Day's Range 9.97 - 10.00
52-Week Low 9.44
52-Week High 10.04
Beta 0.24
Holdings 176
Inception Date Jul 5, 2019

About PFIA

Picton Mahoney Fortified Income Alternative Fund is an exchange traded fund launched and managed by Picton Mahoney Asset Management. The fund invests in public equity and fixed income markets of global region. It employs long/short strategy and invests directly, through derivatives such as options, futures, forwards, swaps and through other funds to create its portfolio. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in high yield bonds, investment grade corporate bonds, government bonds, emerging market bonds, loans, convertible bonds, convertible debentures, short-term debt instruments, distressed debt, collateral loan obligations, mortgage-backed securities, and asset-backed securities. Picton Mahoney Fortified Income Alternative Fund was formed on July 5, 2019 and is domiciled in Canada.

Asset Class Alternatives
Category Multi-strategy
Stock Exchange Toronto Stock Exchange
Ticker Symbol PFIA
Provider Picton Mahoney

Performance

PFIA had a total return of 9.67% in the past year. Since the fund's inception, the average annual return has been -0.04%, including dividends.

Top 10 Holdings

21.68% of assets
Name Symbol Weight
Cash n/a 4.17%
Parkland Corporation 4.375% PKICN 4.375 03.26.29 2.40%
Royal Bank of Canada RY V4.5 11.24.80 1 2.25%
Prime Healthcare Services Inc 7.25% PRIHEA 7.25 11.01.25 144A 2.09%
The Toronto-Dominion Bank TD V7.232 PERP 28 1.99%
Acadia Healthcare Company, Inc. 5.5% ACHC 5.5 07.01.28 144A 1.79%
Manitoulin Usd Frn 10Nov27 n/a 1.78%
Mattr Corp. 7.25% MATRCN 7.25 04.02.31 1.77%
Enbridge Inc. ENBCN V5 01.19.82 1.75%
SECURE Energy Services Inc. 6.75% SESCN 6.75 03.22.29 1.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 24, 2024 0.0367 CAD Oct 31, 2024
Sep 23, 2024 0.0359 CAD Sep 30, 2024
Aug 23, 2024 0.0206 CAD Aug 30, 2024
Jul 24, 2024 0.0331 CAD Jul 31, 2024
Jun 21, 2024 0.0301 CAD Jun 28, 2024
May 23, 2024 0.0271 CAD May 31, 2024
Full Dividend History