Pender Alternative Multi-Strategy Income Fund A (PGF1200)
12.91
+0.01
(+0.06%)
CAD |
Dec 11 2025
PGF1200 Asset Allocations & Exposures
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% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.88% |
|---|---|
|
North America
|
63.98% |
| Canada | 41.96% |
| United States | 22.02% |
|
Latin America
|
2.90% |
| Argentina | 0.02% |
| Brazil | 0.00% |
| Colombia | 0.10% |
| Mexico | 1.78% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.56% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
4.39% |
| Austria | -0.00% |
| Belgium | -0.00% |
| France | -0.01% |
| Germany | 0.22% |
| Ireland | 0.29% |
| Italy | -0.00% |
| Netherlands | 0.59% |
| Norway | 0.60% |
| Spain | -0.00% |
| Sweden | -0.00% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.81% |
| Israel | -0.01% |
| Nigeria | 0.00% |
| United Arab Emirates | 0.81% |
| Greater Asia | 0.67% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
-0.02% |
| Australia | -0.02% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.31% |
| Singapore | -0.01% |
|
Asia Emerging
|
0.39% |
| China | 0.40% |
| India | -0.00% |
| Kazakhstan | 0.00% |
| Thailand | -0.01% |
| Unidentified Region | 26.89% |
|---|
Bond Credit Quality Exposure
| AAA | 1.77% |
| AA | 2.14% |
| A | 6.28% |
| BBB | 8.13% |
| BB | 20.13% |
| B | 19.00% |
| Below B | 1.25% |
| CCC | 1.26% |
| CC | -0.00% |
| C | -0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.00% |
| Not Rated | 0.23% |
| Not Available | 41.06% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
-4.68% |
| Materials |
|
-0.33% |
| Consumer Discretionary |
|
-2.17% |
| Financials |
|
-1.59% |
| Real Estate |
|
-0.59% |
| Sensitive |
|
-7.74% |
| Communication Services |
|
-1.36% |
| Energy |
|
-0.16% |
| Industrials |
|
-1.33% |
| Information Technology |
|
-4.90% |
| Defensive |
|
-2.27% |
| Consumer Staples |
|
-0.60% |
| Health Care |
|
-1.35% |
| Utilities |
|
-0.32% |
| Not Classified |
|
114.7% |
| Non Classified Equity |
|
-0.03% |
| Not Classified - Non Equity |
|
114.7% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 16.88% |
| Corporate | 64.97% |
| Securitized | 4.28% |
| Municipal | -0.00% |
| Other | 13.87% |
Bond Maturity Exposure
| Short Term |
|
21.79% |
| Less than 1 Year |
|
21.79% |
| Intermediate |
|
61.91% |
| 1 to 3 Years |
|
16.48% |
| 3 to 5 Years |
|
23.88% |
| 5 to 10 Years |
|
21.56% |
| Long Term |
|
14.12% |
| 10 to 20 Years |
|
6.53% |
| 20 to 30 Years |
|
4.80% |
| Over 30 Years |
|
2.80% |
| Other |
|
2.18% |
As of September 30, 2025