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Picton Mahoney Fortified Income Alternative Fund (A)

Monthly Returns

PMAM FORTIFIED INCOME ALTERNATIVE FUND (A) 75% ICE BOFA MERRILL LYNCH GLOBAL HIGH YIELD INDEX/ 25% ICE BOFA MERRILL LYNCH GLOBAL CORPORATE INDEX (TR) (HEDGED TO CAD)
September 0.10 -0.56
August -0.16 0.48
July 0.30 0.27
June -0.06 1.03
May 0.13 0.42
April 0.69 0.96
March 0.21 -0.12
February 1.10 -0.11
January 0.88 -0.08
December 0.65 1.49
November 1.84 3.55
October 1.09 0.32
September 0.24 -0.79
August 1.34 0.77
July 1.94 3.44
June 2.45 1.73
May 0.23 3.64
April 2.86 4.45
March -7.18 -11.91
February 0.75 -0.86
January 1.46 0.82
December 0.47 1.37
November 0.52 0.41
October 0.34 0.46
September 0.70 0.20
August 1.22 0.55