Pender Alternative Absolute Return Fund Cl A (USD) (PGF2001)
9.003
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.32% | 750.23M | -- | 82.76% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 195.32M | 3.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The objective of the Fund is to maximize absolute returns over a complete market cycle by providing long-term capital growth and income, with low volatility of returns. The Fund will invest primarily in a portfolio of North American fixed income securities but may also invest in foreign and other securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | -- |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| 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:
82
-18.37M
Peer Group Low
79.42M
Peer Group High
1 Year
% Rank:
23
195.32M
-128.06M
Peer Group Low
745.93M
Peer Group High
3 Months
% Rank:
81
-62.43M
Peer Group Low
258.42M
Peer Group High
3 Years
% Rank:
7
-280.83M
Peer Group Low
1.206B
Peer Group High
6 Months
% Rank:
33
-72.09M
Peer Group Low
395.40M
Peer Group High
5 Years
% Rank:
16
-442.95M
Peer Group Low
1.340B
Peer Group High
YTD
% Rank:
23
-101.27M
Peer Group Low
646.19M
Peer Group High
10 Years
% Rank:
16
-222.72M
Peer Group Low
1.369B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 22.72% |
| Stock | -19.62% |
| Bond | 96.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 11/06/2025 FIX USD Government (Matured) | 10.77% | 100.00 | 0.00% |
|
USD CASH
|
8.99% | -- | -- |
| Enbridge Inc. ENB 0.0 11/10/2025 FIX CAD Corporate | 7.68% | -- | -- |
| Parkland Corporation PACORP 6.0 06/23/2028 FIX CAD Corporate | 7.08% | 100.18 | 0.00% |
|
CAD CASH
|
6.98% | -- | -- |
| Canada CAN 0.0 01/14/2026 FIX CAD Government | 6.88% | -- | -- |
|
HILTON USA TRUST 16HHV F SEQ VAR 4.33328% 05-NOV-2038
|
6.42% | -- | -- |
| Blue Racer Midstream, LLC BLUERAC 6.625 07/15/2026 FIX USD Corporate 144A | 5.16% | 100.25 | 0.01% |
| Peak Achievement Athletics, Inc. PEAKACH UNKNOWN CAD Corporate | 4.72% | -- | -- |
| ATS Corporation ATSCORAA 6.5 08/21/2032 FIX CAD Corporate | 4.28% | 101.78 | -0.20% |
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 | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The objective of the Fund is to maximize absolute returns over a complete market cycle by providing long-term capital growth and income, with low volatility of returns. The Fund will invest primarily in a portfolio of North American fixed income securities but may also invest in foreign and other securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | -- |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| 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 (12-5-25) | 9.90% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 117 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 5 |
| Bond | |
| Yield to Maturity (8-31-25) | 5.93% |
| Effective Duration | 1.50 |
| Average Coupon | 6.57% |
| Calculated Average Quality | 5.190 |
| Effective Maturity | 6.035 |
| Nominal Maturity | 6.285 |
| Number of Bond Holdings | 96 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| PGF2000 | Commission-based Advice |
| PGF2002 | Commission-based Advice |
| PGF2010 | Fee-based Advice |
| PGF2011 | Fee-based Advice |
| PGF2012 | Fee-based Advice |
| PGF2040 | Commission-based Advice |
| PGF2050 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PGF2001.TO", "name") |
| Broad Asset Class: =YCI("M:PGF2001.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PGF2001.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGF2001.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |