Pender Alternative Multi-Strategy Income Fund A (PGF1200)
12.93
0.00 (0.00%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.52% | 25.72M | -- | 2.04% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 22.27M | 5.24% | Upgrade | Upgrade |
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:
17
-19.23M
Peer Group Low
102.49M
Peer Group High
1 Year
% Rank:
40
22.27M
-213.58M
Peer Group Low
809.70M
Peer Group High
3 Months
% Rank:
26
-138.12M
Peer Group Low
265.55M
Peer Group High
3 Years
% Rank:
45
-448.72M
Peer Group Low
1.391B
Peer Group High
6 Months
% Rank:
27
-155.37M
Peer Group Low
447.84M
Peer Group High
5 Years
% Rank:
54
-374.22M
Peer Group Low
1.426B
Peer Group High
YTD
% Rank:
--
-870347.0
Peer Group Low
686.85M
Peer Group High
10 Years
% Rank:
61
-37.49M
Peer Group Low
1.426B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PENDER ALTERNATIVE ABSOLUTE RETURN FUND CLA A
|
36.33% | -- | -- |
|
PENDER CORPORATE BOND O
|
32.14% | -- | -- |
|
PENDER ALTERNATIVE ARBITRAGE PLUS FUND
|
18.31% | -- | -- |
| Purpose Cash Management Fund ETF | 9.08% | 100.08 | 0.02% |
|
CAD CASH
|
4.63% | -- | -- |
|
USD CASH
|
0.00% | -- | -- |
|
ADMINISTRATION FEES
|
0.00% | -- | -- |
|
TAX
|
-0.01% | -- | -- |
|
MANAGEMENT FEES
|
-0.04% | -- | -- |
|
OTHER FEES
|
-0.44% | -- | -- |
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 (1-9-26) | 4.98% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 38.17 |
| Weighted Average Price to Sales Ratio | 2.581 |
| Weighted Average Price to Book Ratio | 2.764 |
| Weighted Median ROE | 7.58% |
| Weighted Median ROA | 3.61% |
| ROI (TTM) | 4.69% |
| Return on Investment (TTM) | 4.69% |
| Earning Yield | 0.0262 |
| LT Debt / Shareholders Equity | 0.2541 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.76% |
| Effective Duration | -- |
| Average Coupon | 6.35% |
| Calculated Average Quality | 4.996 |
| Effective Maturity | 5.594 |
| Nominal Maturity | 6.346 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | -9.60% |
| EPS Growth (3Y) | 4.13% |
| EPS Growth (5Y) | -2.78% |
| Sales Growth (1Y) | -8.82% |
| Sales Growth (3Y) | 2.33% |
| Sales Growth (5Y) | 2.68% |
| Sales per Share Growth (1Y) | -11.19% |
| Sales per Share Growth (3Y) | 2.02% |
| Operating Cash Flow - Growth Rate (3Y) | 4.55% |
As of October 31, 2025
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. |