Pender Alternative Absolute Return Fund Cl A$ (PGF2041)
9.114
-0.01
(-0.06%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.20% | 46.54M | -- | 81.19% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 73.54M | 3.72% |
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 |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| 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:
75
-15.89M
Peer Group Low
54.52M
Peer Group High
1 Year
% Rank:
29
73.54M
-151.81M
Peer Group Low
912.79M
Peer Group High
3 Months
% Rank:
70
-49.24M
Peer Group Low
322.17M
Peer Group High
3 Years
% Rank:
7
-314.10M
Peer Group Low
1.372B
Peer Group High
6 Months
% Rank:
92
-92.42M
Peer Group Low
640.71M
Peer Group High
5 Years
% Rank:
14
-516.32M
Peer Group Low
1.741B
Peer Group High
YTD
% Rank:
68
-24.35M
Peer Group Low
322.17M
Peer Group High
10 Years
% Rank:
14
-175.69M
Peer Group Low
1.741B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 16.39% |
| Stock | -23.05% |
| Bond | 106.7% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 16-JUN-2026
|
11.60% | -- | -- |
| SUNOCO LP SUNOLP 6.0 06/23/2028 FIX CAD Corporate | 7.85% | 100.21 | 0.00% |
|
HILTON USA TRUST 16HHV F SEQ VAR 4.1935% 05-NOV-2038
|
7.05% | -- | -- |
| Enbridge Inc. ENB 03/09/2026 FIX CAD Corporate (Matured) | 6.87% | -- | -- |
| Canada CAN 0.0 04/22/2026 FIX CAD Government | 6.85% | 99.92 | 0.02% |
| United States of America USGB 0.0 04/21/2026 FIX USD Government | 5.83% | 99.86 | 0.01% |
| Blue Racer Midstream, LLC BLUERAC 07/15/2026 FIX USD Corporate 144A (Called) | 5.65% | 100.00 | -0.02% |
| Peak Achievement Athletics, Inc. PEAKACH 6.125 09/11/2033 FIX CAD Corporate | 5.57% | 99.09 | -0.01% |
| United States of America USGB 03/03/2026 FIX USD Government (Matured) | 4.69% | 100.00 | 0.01% |
|
USD CASH
|
4.49% | -- | -- |
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 |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| 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 (4-2-26) | 6.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 109 |
| 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 | 4 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.58% |
| Effective Duration | 1.50 |
| Average Coupon | 6.62% |
| Calculated Average Quality | 5.430 |
| Effective Maturity | 4.384 |
| Nominal Maturity | 4.469 |
| Number of Bond Holdings | 82 |
As of January 31, 2026
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 January 31, 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:PGF2041", "name") |
| Broad Asset Class: =YCI("M:PGF2041", "broad_asset_class") |
| Broad Category: =YCI("M:PGF2041", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGF2041", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |