Pender Alternative Multi-Strategy Income Fund A (PGF1200)
12.48
-0.05
(-0.39%)
CAD |
Oct 30 2026
PGF1200 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 15.01% |
| Stock | -7.90% |
| Bond | 75.19% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 17.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.02% |
|---|---|
|
North America
|
64.86% |
| Canada | 45.76% |
| United States | 19.10% |
|
Latin America
|
2.16% |
| Argentina | 0.08% |
| Brazil | 0.04% |
| Chile | 0.24% |
| Colombia | 0.00% |
| Mexico | 1.32% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.99% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
4.04% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | -0.02% |
| Germany | -0.01% |
| Greece | 0.00% |
| Ireland | -0.07% |
| Italy | 0.00% |
| Netherlands | 0.86% |
| Norway | 0.61% |
| Spain | 0.00% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
-0.01% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | -0.01% |
| Greater Asia | 3.08% |
|---|---|
| Japan | -0.02% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
1.04% |
| Hong Kong | 0.87% |
| Singapore | 0.17% |
|
Asia Emerging
|
1.82% |
| China | 1.37% |
| India | 0.44% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 24.90% |
|---|
Bond Credit Quality Exposure
| AAA | 6.69% |
| AA | 1.38% |
| A | 3.66% |
| BBB | 7.43% |
| BB | 13.37% |
| B | 21.19% |
| Below B | 1.06% |
| CCC | 1.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.01% |
| Not Rated | 0.07% |
| Not Available | 45.15% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
-5.00% |
| Materials |
|
-0.42% |
| Consumer Discretionary |
|
-1.95% |
| Financials |
|
-2.15% |
| Real Estate |
|
-0.49% |
| Sensitive |
|
-9.98% |
| Communication Services |
|
-1.50% |
| Energy |
|
-0.64% |
| Industrials |
|
-1.59% |
| Information Technology |
|
-6.25% |
| Defensive |
|
-3.13% |
| Consumer Staples |
|
-0.76% |
| Health Care |
|
-2.00% |
| Utilities |
|
-0.37% |
| Not Classified |
|
-0.02% |
| Non Classified Equity |
|
-0.02% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 13.54% |
| Corporate | 67.36% |
| Securitized | 4.93% |
| Municipal | 0.09% |
| Other | 14.07% |
Bond Maturity Exposure
| Short Term |
|
10.02% |
| Less than 1 Year |
|
10.02% |
| Intermediate |
|
81.51% |
| 1 to 3 Years |
|
23.13% |
| 3 to 5 Years |
|
40.34% |
| 5 to 10 Years |
|
18.04% |
| Long Term |
|
7.20% |
| 10 to 20 Years |
|
5.21% |
| 20 to 30 Years |
|
1.17% |
| Over 30 Years |
|
0.81% |
| Other |
|
1.27% |
As of September 30, 2026