Pender Alternative Multi-Strategy Income Fund A (PGF1200)
12.93
0.00 (0.00%)
CAD |
Jan 09 2026
PGF1200 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 23.29% |
| Stock | -6.66% |
| Bond | 63.59% |
| Convertible | 0.29% |
| Preferred | 0.66% |
| Other | 18.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.25% |
|---|---|
|
North America
|
70.22% |
| Canada | 52.17% |
| United States | 18.05% |
|
Latin America
|
3.03% |
| Argentina | 0.39% |
| Brazil | 0.00% |
| Colombia | 0.17% |
| Mexico | 1.63% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.37% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
4.45% |
| Austria | -0.00% |
| Belgium | -0.00% |
| France | -0.01% |
| Germany | 0.21% |
| Greece | -0.00% |
| Ireland | 0.22% |
| Italy | -0.00% |
| Netherlands | 0.59% |
| Norway | 0.50% |
| Spain | -0.00% |
| Sweden | -0.00% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | -0.00% |
| Nigeria | 0.00% |
| United Arab Emirates | 0.54% |
| Greater Asia | 0.77% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
-0.02% |
| Australia | -0.02% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.36% |
| Singapore | -0.01% |
|
Asia Emerging
|
0.46% |
| China | 0.47% |
| Kazakhstan | 0.00% |
| Thailand | -0.01% |
| Unidentified Region | 20.61% |
|---|
Bond Credit Quality Exposure
| AAA | 2.80% |
| AA | 1.22% |
| A | 2.62% |
| BBB | 6.75% |
| BB | 22.50% |
| B | 17.87% |
| Below B | 0.95% |
| CCC | 0.96% |
| CC | -0.00% |
| C | -0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.00% |
| Not Rated | 0.08% |
| Not Available | 45.22% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
-5.17% |
| Materials |
|
-0.36% |
| Consumer Discretionary |
|
-2.70% |
| Financials |
|
-1.69% |
| Real Estate |
|
-0.43% |
| Sensitive |
|
-9.56% |
| Communication Services |
|
-1.56% |
| Energy |
|
-0.46% |
| Industrials |
|
-1.51% |
| Information Technology |
|
-6.02% |
| Defensive |
|
-2.60% |
| Consumer Staples |
|
-0.63% |
| Health Care |
|
-1.59% |
| Utilities |
|
-0.38% |
| Not Classified |
|
117.3% |
| Non Classified Equity |
|
-0.03% |
| Not Classified - Non Equity |
|
117.4% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 16.13% |
| Corporate | 67.86% |
| Securitized | 5.23% |
| Municipal | -0.00% |
| Other | 10.78% |
Bond Maturity Exposure
| Short Term |
|
20.43% |
| Less than 1 Year |
|
20.43% |
| Intermediate |
|
65.55% |
| 1 to 3 Years |
|
14.13% |
| 3 to 5 Years |
|
24.65% |
| 5 to 10 Years |
|
26.77% |
| Long Term |
|
13.27% |
| 10 to 20 Years |
|
7.27% |
| 20 to 30 Years |
|
3.58% |
| Over 30 Years |
|
2.41% |
| Other |
|
0.75% |
As of October 31, 2025