Pender Alternative Multi-Strategy Income Fund A (PGF1200)
12.89
0.00 (0.00%)
CAD |
Apr 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.52% | 69.98M | -- | 2.04% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 65.25M | 5.56% |
Basic Info
| Investment Strategy | |
| The objective of the Fund is to preserve capital and to generate returns through current income and capital appreciation, while being sufficiently diversified to mitigate volatility. The Fund will invest primarily in North American securities and may also invest in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PenderFund Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-39.37M
Peer Group Low
660.10M
Peer Group High
1 Year
% Rank:
26
65.25M
-72.79M
Peer Group Low
1.547B
Peer Group High
3 Months
% Rank:
10
-82.62M
Peer Group Low
748.04M
Peer Group High
3 Years
% Rank:
28
-633.87M
Peer Group Low
1.619B
Peer Group High
6 Months
% Rank:
16
-128.46M
Peer Group Low
701.48M
Peer Group High
5 Years
% Rank:
37
-764.01M
Peer Group Low
1.716B
Peer Group High
YTD
% Rank:
18
-22.69M
Peer Group Low
748.04M
Peer Group High
10 Years
% Rank:
43
-112.19M
Peer Group Low
1.716B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 07, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Pender Corporate Bond O
|
35.89% | -- | -- |
|
Pender Alternative Absolute Return Fund Class A
|
32.45% | -- | -- |
|
Pender Alternative Arbitrage Plus Fund
|
23.73% | -- | -- |
| Purpose Cash Management Fund ETF | 4.95% | 100.07 | 0.02% |
|
CAD Cash
|
3.07% | -- | -- |
|
Administration Fees
|
0.00% | -- | -- |
|
USD Cash
|
0.00% | -- | -- |
|
Tax
|
-0.01% | -- | -- |
|
Other Fees
|
-0.01% | -- | -- |
|
Management Fees
|
-0.06% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The objective of the Fund is to preserve capital and to generate returns through current income and capital appreciation, while being sufficiently diversified to mitigate volatility. The Fund will invest primarily in North American securities and may also invest in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PenderFund Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 5.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 36.57 |
| Weighted Average Price to Sales Ratio | 1.768 |
| Weighted Average Price to Book Ratio | 3.634 |
| Weighted Median ROE | 11.21% |
| Weighted Median ROA | 4.58% |
| ROI (TTM) | 6.76% |
| Return on Investment (TTM) | 6.76% |
| Earning Yield | 0.0273 |
| LT Debt / Shareholders Equity | 0.5804 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (2-28-26) | 5.48% |
| Effective Duration | -- |
| Average Coupon | 6.38% |
| Calculated Average Quality | 4.964 |
| Effective Maturity | 4.929 |
| Nominal Maturity | 5.438 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 22.34% |
| EPS Growth (3Y) | 9.95% |
| EPS Growth (5Y) | 14.70% |
| Sales Growth (1Y) | 11.98% |
| Sales Growth (3Y) | 16.29% |
| Sales Growth (5Y) | 12.64% |
| Sales per Share Growth (1Y) | 10.58% |
| Sales per Share Growth (3Y) | 13.26% |
| Operating Cash Flow - Growth Rate (3Y) | 4.36% |
As of February 28, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PGF1200.TO", "name") |
| Broad Asset Class: =YCI("M:PGF1200.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PGF1200.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGF1200.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |