Pender Alternative Multi-Strategy Income Fund A (PGF1200)
12.91
0.00 (0.00%)
CAD |
Dec 10 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.52% | 14.31M | -- | 2.04% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.85M | 4.87% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The objective of the Fund is to preserve capital and to generate returns through current income and capital appreciation, while being sufficiently diversified to mitigate volatility. The Fund will invest primarily in North American securities and may also invest in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PenderFund Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-116.76M
Peer Group Low
123.05M
Peer Group High
1 Year
% Rank:
41
10.85M
-204.81M
Peer Group Low
813.70M
Peer Group High
3 Months
% Rank:
28
-125.21M
Peer Group Low
265.55M
Peer Group High
3 Years
% Rank:
57
-563.01M
Peer Group Low
1.282B
Peer Group High
6 Months
% Rank:
33
-157.46M
Peer Group Low
793.63M
Peer Group High
5 Years
% Rank:
65
-283.64M
Peer Group Low
1.303B
Peer Group High
YTD
% Rank:
44
-194.35M
Peer Group Low
813.70M
Peer Group High
10 Years
% Rank:
78
-37.49M
Peer Group Low
1.303B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.23% |
| Stock | -6.05% |
| Bond | 70.24% |
| Convertible | 0.00% |
| Preferred | 1.06% |
| Other | 24.51% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Pender Alternative Absolute Return Fund Class A
|
38.87% | -- | -- |
|
Pender Corporate Bond O
|
38.20% | -- | -- |
|
Pender Alternative Arbitrage Plus Fund
|
22.40% | -- | -- |
|
CAD Cash
|
0.89% | -- | -- |
|
Administration Fees
|
0.00% | -- | -- |
|
USD Cash
|
0.00% | -- | -- |
|
Tax
|
-0.01% | -- | -- |
|
Management Fees
|
-0.05% | -- | -- |
|
Other Fees
|
-0.30% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The objective of the Fund is to preserve capital and to generate returns through current income and capital appreciation, while being sufficiently diversified to mitigate volatility. The Fund will invest primarily in North American securities and may also invest in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PenderFund Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-10-25) | 4.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Stock | |
| Weighted Average PE Ratio | 38.17 |
| Weighted Average Price to Sales Ratio | 2.581 |
| Weighted Average Price to Book Ratio | 2.764 |
| Weighted Median ROE | 7.58% |
| Weighted Median ROA | 3.61% |
| ROI (TTM) | 4.69% |
| Return on Investment (TTM) | 4.69% |
| Earning Yield | 0.0262 |
| LT Debt / Shareholders Equity | 0.2541 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.75% |
| Effective Duration | -- |
| Average Coupon | 6.08% |
| Calculated Average Quality | 4.899 |
| Effective Maturity | 6.050 |
| Nominal Maturity | 6.540 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | -9.60% |
| EPS Growth (3Y) | 4.13% |
| EPS Growth (5Y) | -2.78% |
| Sales Growth (1Y) | -8.82% |
| Sales Growth (3Y) | 2.33% |
| Sales Growth (5Y) | 2.68% |
| Sales per Share Growth (1Y) | -11.19% |
| Sales per Share Growth (3Y) | 2.02% |
| Operating Cash Flow - Growth Rate (3Y) | 4.55% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PGF1200.TO", "name") |
| Broad Asset Class: =YCI("M:PGF1200.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PGF1200.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGF1200.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |