Fund Overview
PICTON Core Bond Fund ETF (PFCB.TO) is an exchange-traded fund. Picton Mahoney Asset Management is the fund family on file. It has been trading since November 3, 2022. The fund holds CA$217.63M in total net assets.
Performance Analysis
The most recent close on file for PFCB.TO is CA$10.41, dated September 3, 2026. The trailing one-year price return is +1.45%. Measured over 3 years, that is +6.35% a year compounded. The fund distributes at a trailing yield of 3.88%.
So far in 2026 the price is −0.17%. The strongest complete calendar year on file is 2024 at +11.26%; the weakest is 2023 at +2.04%. Of the 3 complete calendar years on file, 3 finished higher.
Price & Risk Profile
Annualized volatility over the trailing 3 years is 4.59%. The reported beta is 0.55. The 52-week range on file runs from CA$10.38 to CA$10.89. The latest close sits 0.29% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.