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Picton Mahoney Fortified Income Fund (F)

Monthly Returns

PMAM FORTIFIED INCOME FUND (F) 75% ICE BOFA MERRILL LYNCH GLOBAL HIGH YIELD INDEX/ 25% ICE BOFA MERRILL LYNCH GLOBAL CORPORATE INDEX (TR) (HEDGED TO CAD)
July 0.00 0.73
June -0.23 2.19
May 0.97 -0.55
April 0.61 1.11
March 0.20 1.27
February 0.99 1.34
January 1.02 3.26
December -1.03 -0.71
November -1.54 -0.84
October 0.14 -1.20
September 0.24 0.49
August 0.09 0.05
July 0.37 1.16
June -0.08 -0.22
May -0.57 -0.36
April 0.04 0.15
March -0.48 -0.34
February 0.19 -0.92
January 0.71 0.29
December 0.02 0.27
November 0.36 -0.26
October 0.97 0.63
September 1.06 0.52
August 0.24 0.39
July 0.34 0.90
June 0.32 0.00
May 0.44 0.79
April 0.80 1.09
March -0.11 -0.10
February 2.28 1.43
January 2.18 1.06
December 1.68 1.54
November 0.27 -0.99
October 1.71 0.07
September 1.83 0.34
August 2.09 1.70
July 2.63 2.25
June 1.06 1.28
May 0.87 0.50
April 1.69 2.74
March 3.11 3.67
February -0.08 0.42
January -0.61 -0.98
December -2.12 -2.13
November 0.62 -0.85
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The inception date of the Class F Units of the Fortified Income Fund is October 29, 2015. Performance data is presented since inception for Class F Units of the Fund. Performance data is compared to the BofA Merrill Lynch Global High Yield Index-hedged to CAD (75%), and BofA Merrill Lynch Global Corporate Index-hedged to CAD (25%). The composition of the Fund’s portfolio will significantly differ from the Index due to the investment strategy employed by the Fund. Please read the Prospectus before investing in our mutual funds. Commissions, trailing commissions, management and performance fees and expenses all may be associated with fund investments. The Fund is not guaranteed, its value changes frequently and past performance may not be repeated.