PICTON Income Fund Trust UnitsPICTON Income Fund Trust UnitsPICTON Income Fund Trust Units

PICTON Income Fund Trust Units

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Key stats


Assets under management (AUM)
‪1.00 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
3.90%
Discount/Premium to NAV
0.2%
Shares outstanding
‪100.00 K‬
Expense ratio

About PICTON Income Fund Trust Units


Issuer
Picton Mahoney Asset Management
Brand
Picton Mahoney
Inception date
Sep 9, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Picton Mahoney Asset Management
ISIN
CA7199151001
The investment objective of the Fund is to maximize total return to unitholders through income and capital appreciation by investing primarily in global income securities while mitigating capital loss by engaging in hedging strategies for downside risk protection.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


PFIN assets under management is ‪1.00 M‬ CAD. It's risen 0.34% over the last month.
PFIN fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
PFIN shares are issued by Picton Mahoney Asset Management under the brand Picton Mahoney. The ETF was launched on Sep 9, 2025, and its management style is Active.
PFIN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PFIN trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.