Picton Mahoney Income Opportunities (USD Hedged) (UA)
| PMAM INCOME OPPORTUNITIES (USD HEDGED) (UA) |
75% ICE BOFAML GLOBAL HIGH YIELD INDEX/ 25% ICE BOFAML GLOBAL CORPORATE INDEX (TR) (HEDGED TO USD) |
|
June |
0.77 |
1.12 |
|
May |
-0.70 |
-0.63 |
|
April |
2.16 |
0.70 |
|
March |
-1.04 |
0.99 |
|
February |
-0.40 |
-1.45 |
|
January |
2.05 |
3.74 |
|
December |
0.50 |
-0.15 |
|
November |
1.02 |
3.55 |
|
October |
-0.83 |
1.27 |
|
September |
-1.31 |
-4.32 |
|
August |
0.13 |
-1.88 |
|
July |
2.15 |
4.52 |
|
June |
-1.98 |
-5.63 |
|
May |
-1.80 |
-0.25 |
|
April |
-0.33 |
-3.40 |
|
March |
-0.52 |
-1.38 |
|
February |
-1.64 |
-2.12 |
|
January |
0.34 |
-2.44 |
|
December |
-0.08 |
1.06 |
|
November |
-0.03 |
-0.73 |
|
October |
-0.26 |
-0.55 |
|
September |
0.04 |
-0.57 |
|
August |
-0.25 |
0.47 |
|
July |
0.24 |
0.26 |
|
June |
0.03 |
1.00 |
|
May |
0.02 |
0.43 |
|
April |
0.73 |
0.98 |
|
March |
0.20 |
-0.12 |
|
February |
1.37 |
-0.10 |
|
January |
0.96 |
-0.06 |
|
December |
0.59 |
1.54 |
|
November |
1.64 |
3.65 |
|
October |
1.38 |
0.34 |
|
September |
0.10 |
-0.76 |
|
August |
1.65 |
0.80 |
|
July |
2.03 |
3.50 |
|
June |
3.05 |
1.77 |
|
May |
0.18 |
3.66 |
|
April |
3.55 |
4.60 |
|
March |
-7.22 |
-11.24 |
|
February |
0.87 |
-0.84 |
|
January |
1.18 |
0.82 |
|
December |
0.31 |
1.44 |
|
November |
0.01 |
0.42 |
|
October |
0.42 |
0.51 |
|
September |
0.68 |
0.25 |
|
August |
0.98 |
0.61 |
|
July |
-0.04 |
0.81 |
|
June |
-0.82 |
2.34 |
|
May |
1.61 |
-0.46 |
|
April |
0.42 |
1.17 |
|
March |
-0.02 |
1.32 |
|
February |
1.03 |
1.40 |
|
January |
0.41 |
3.47 |
|
December |
-0.99 |
-0.60 |
|
November |
-2.03 |
-0.78 |
|
October |
0.64 |
-1.12 |
|
September |
0.21 |
0.55 |
|
August |
0.00 |
0.11 |
|
July |
0.34 |
1.21 |
|
June |
-0.06 |
-0.12 |
|
May |
-0.80 |
-0.29 |
|
April |
0.00 |
0.20 |
|
March |
-0.52 |
-0.27 |
|
February |
0.57 |
-0.85 |
|
January |
0.99 |
0.34 |
|
December |
-0.21 |
0.34 |
|
November |
0.37 |
-0.23 |
|
October |
0.46 |
0.63 |
|
September |
1.12 |
0.56 |
|
August |
0.15 |
0.44 |
|
July |
0.35 |
1.00 |
|
June |
0.42 |
0.06 |
|
May |
0.59 |
0.85 |
|
April |
0.49 |
1.11 |
|
March |
0.44 |
-0.08 |
|
February |
1.93 |
1.43 |
|
January |
2.90 |
1.11 |
|
December |
1.25 |
1.60 |
|
November |
1.70 |
-0.97 |
|
October |
2.89 |
0.10 |
|
September |
3.24 |
0.36 |
|
August |
2.75 |
1.71 |
|
July |
2.31 |
2.26 |
|
June |
1.14 |
1.29 |
|
May |
0.12 |
0.48 |
|
April |
1.71 |
2.83 |
|
March |
1.86 |
3.85 |
|
February |
-2.91 |
0.43 |
|
January |
-2.99 |
-0.96 |
|
December |
-4.26 |
-2.04 |
|
November |
-0.51 |
-0.85 |
|
October |
0.58 |
2.48 |
|
September |
-2.47 |
-1.91 |
|
August |
-1.56 |
-1.45 |
|
July |
-1.14 |
0.01 |
|
June |
-0.06 |
-1.51 |
|
May |
0.68 |
0.23 |
|
April |
0.91 |
1.09 |
|
March |
1.21 |
-0.03 |
|
February |
1.81 |
1.64 |
The inception date of the Class UA Units of the fund is January 30, 2015. Performance data is presented since inception for Class UA Units of the Fund. Performance data is compared to a blended benchmark of 75% ICE BofA Merrill Lynch Global High Yield Index/25% ICE BofA Merrill Lynch Global Corporate Index(TR) (Hedged to USD)and the ICE BofA Merrill Lynch Canada Broad Market Index (TR) (Hedged to USD) (for information purposes only). The composition of the Fund’s portfolio will significantly differ from the Index due to the investment strategy employed. Please see “Investment Strategies” in the Confidential Offering Memorandum for more details. Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Complete information relating to the funds, including risk factors and investor eligibility, is contained in the Confidential Offering Memorandum. This fund is not guaranteed, its values change frequently and past performance may not be repeated. Please see “Risk Factors” in the Confidential Offering Memorandum for more details.