Pender Alternative Multi-Strategy Income Fund A (PGF1200)
13.05
+0.01
(+0.05%)
CAD |
Feb 20 2026
PGF1200 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 8.50% |
| Stock | -4.86% |
| Bond | 69.79% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | 25.66% |
As of December 31, 2025.
Region Exposure
| Americas | 66.43% |
|---|---|
|
North America
|
63.22% |
| Canada | 36.72% |
| United States | 26.50% |
|
Latin America
|
3.21% |
| Argentina | 0.06% |
| Brazil | 0.00% |
| Colombia | -0.00% |
| Mexico | 1.94% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.41% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
4.34% |
| Austria | -0.00% |
| Belgium | -0.00% |
| Denmark | -0.00% |
| Finland | -0.00% |
| France | -0.01% |
| Germany | 0.21% |
| Greece | -0.00% |
| Ireland | 0.29% |
| Italy | -0.00% |
| Netherlands | 0.82% |
| Norway | 0.61% |
| Spain | -0.00% |
| Sweden | -0.00% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | -0.00% |
| Nigeria | 0.00% |
| United Arab Emirates | 0.06% |
| Greater Asia | 1.28% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
0.60% |
| Hong Kong | 0.62% |
| Singapore | -0.02% |
|
Asia Emerging
|
0.71% |
| China | 0.72% |
| Kazakhstan | 0.00% |
| Thailand | -0.01% |
| Unidentified Region | 27.87% |
|---|