Pender Alternative Multi-Strategy Income Fund A (PGF1200)
12.89
0.00 (0.00%)
CAD |
Apr 06 2026
PGF1200 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 12.92% |
| Stock | -6.15% |
| Bond | 68.33% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 24.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.21% |
|---|---|
|
North America
|
62.63% |
| Canada | 40.33% |
| United States | 22.29% |
|
Latin America
|
3.58% |
| Argentina | 0.06% |
| Brazil | 0.00% |
| Chile | 0.32% |
| Colombia | -0.00% |
| Mexico | 1.67% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.07% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
3.94% |
| Austria | -0.00% |
| Belgium | -0.00% |
| Denmark | -0.00% |
| Finland | -0.00% |
| France | -0.01% |
| Germany | -0.00% |
| Greece | -0.00% |
| Ireland | -0.07% |
| Italy | -0.00% |
| Netherlands | 1.11% |
| Norway | 0.50% |
| Spain | -0.00% |
| Sweden | -0.00% |
| Switzerland | 0.18% |
|
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% |
| South Africa | 0.00% |
| United Arab Emirates | -0.00% |
| Greater Asia | 1.43% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
-0.02% |
| Australia | -0.02% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.47% |
| Singapore | -0.02% |
|
Asia Emerging
|
1.02% |
| China | 1.02% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | -0.01% |
| Unidentified Region | 28.29% |
|---|
Bond Credit Quality Exposure
| AAA | 2.98% |
| AA | 0.63% |
| A | 3.41% |
| BBB | 7.68% |
| BB | 15.49% |
| B | 15.91% |
| Below B | 1.29% |
| CCC | 0.80% |
| CC | -0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.50% |
| Not Rated | 0.07% |
| Not Available | 52.54% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
-3.66% |
| Materials |
|
-0.33% |
| Consumer Discretionary |
|
-1.68% |
| Financials |
|
-1.36% |
| Real Estate |
|
-0.30% |
| Sensitive |
|
-7.28% |
| Communication Services |
|
-1.27% |
| Energy |
|
-0.45% |
| Industrials |
|
-1.31% |
| Information Technology |
|
-4.25% |
| Defensive |
|
-2.29% |
| Consumer Staples |
|
-0.62% |
| Health Care |
|
-1.38% |
| Utilities |
|
-0.29% |
| Not Classified |
|
113.2% |
| Non Classified Equity |
|
-0.13% |
| Not Classified - Non Equity |
|
113.4% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 19.80% |
| Corporate | 63.88% |
| Securitized | 4.73% |
| Municipal | 0.00% |
| Other | 11.58% |
Bond Maturity Exposure
| Short Term |
|
22.66% |
| Less than 1 Year |
|
22.66% |
| Intermediate |
|
66.01% |
| 1 to 3 Years |
|
13.57% |
| 3 to 5 Years |
|
32.36% |
| 5 to 10 Years |
|
20.08% |
| Long Term |
|
10.39% |
| 10 to 20 Years |
|
6.01% |
| 20 to 30 Years |
|
2.87% |
| Over 30 Years |
|
1.51% |
| Other |
|
0.94% |
As of February 28, 2026