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About PICTON Income Fund Trust Units
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Inception date
Sep 9, 2025
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Picton Mahoney Asset Management
Identifiers
3
ISIN CA7199151001
The fund pursues maximum risk-adjusted returns, primarily through a portfolio of global corporate debts. Investments are not restricted by debt type and may invest fully in foreign securities. To optimize returns and manage risk, the fund may employ strategies such as short selling, securities lending, repurchase agreements, as well as the use of derivatives, including options, futures, forwards, and swaps, for currency hedging purposes. It may also invest in leveraged and inverse ETFs. Holdings may include government bonds, loans, and convertibles. Additionally, the fund may hold preferred shares and equities, either directly or via ETFs and mutual funds, capped at 25%. Individual company exposure is limited to 5%. The fund may incur higher trading costs due to active portfolio trading.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate90.37%
Cash8.83%
Securitized1.59%
Municipal0.89%
Rights & Warrants−0.03%
Miscellaneous−1.65%
Stock breakdown by region
North America99.47%
Europe0.53%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PFIN invests in bonds. The fund's major sectors are Corporate, with 90.37% stocks, and Securitized, with 1.59% of the basket. The assets are mostly located in the North America region.
PFIN last dividends amounted to 0.12 CAD. The quarter before, the issuer paid 0.10 CAD in dividends, which shows a 16.86% increase.
PFIN assets under management is 74.62 M CAD. It's risen 132.96% over the last month.
PFIN fund flows account for 73.78 M 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.
Yes, PFIN pays dividends to its holders with the dividend yield of 4.33%. The last dividend (Dec 31, 2025) amounted to 0.12 CAD. The dividends are paid quarterly.
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 invests in bonds.
PFIN price has risen by 0.50% over the last month, and its yearly performance shows a −0.99% decrease. See more dynamics on PFIN price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.82% increase in three-month performance and has increased by 0.45% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.82% increase in three-month performance and has increased by 0.45% in a year.
PFIN trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.