Pender Alternative Absolute Return Fund Class F (PGF2050)
8.889
-0.01
(-0.11%)
CAD |
Apr 06 2026
PGF2050 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 15.87% |
| Stock | -22.03% |
| Bond | 106.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.24% |
|---|---|
|
North America
|
94.56% |
| Canada | 73.84% |
| United States | 20.72% |
|
Latin America
|
-0.32% |
| Colombia | -0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.88% |
|---|---|
| United Kingdom | -0.25% |
|
Europe Developed
|
1.15% |
| Austria | -0.00% |
| Belgium | -0.00% |
| Denmark | -0.01% |
| Finland | -0.00% |
| France | -0.04% |
| Germany | -0.01% |
| Greece | -0.00% |
| Ireland | -0.20% |
| Italy | -0.01% |
| Netherlands | -0.11% |
| Norway | -0.00% |
| Spain | -0.00% |
| Sweden | -0.00% |
| Switzerland | -0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.02% |
| Israel | -0.01% |
| United Arab Emirates | -0.01% |
| Greater Asia | -0.15% |
|---|---|
| Japan | -0.03% |
|
Australasia
|
-0.04% |
| Australia | -0.04% |
|
Asia Developed
|
-0.07% |
| Hong Kong | -0.01% |
| Singapore | -0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.03% |
|---|
Bond Credit Quality Exposure
| AAA | 1.10% |
| AA | -4.03% |
| A | 0.00% |
| BBB | 1.08% |
| BB | 18.71% |
| B | 19.29% |
| Below B | -0.20% |
| CCC | -0.19% |
| CC | -0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.00% |
| Not Rated | 0.14% |
| Not Available | 63.90% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
23.67% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
11.02% |
| Financials |
|
9.46% |
| Real Estate |
|
0.80% |
| Sensitive |
|
46.46% |
| Communication Services |
|
7.82% |
| Energy |
|
3.16% |
| Industrials |
|
9.05% |
| Information Technology |
|
26.42% |
| Defensive |
|
15.60% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
9.32% |
| Utilities |
|
2.04% |
| Not Classified |
|
14.26% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
14.09% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.22% |
| Corporate | 67.98% |
| Securitized | 8.90% |
| Municipal | -0.00% |
| Other | -0.10% |
Bond Maturity Exposure
| Short Term |
|
33.72% |
| Less than 1 Year |
|
33.72% |
| Intermediate |
|
53.94% |
| 1 to 3 Years |
|
14.12% |
| 3 to 5 Years |
|
28.83% |
| 5 to 10 Years |
|
11.00% |
| Long Term |
|
12.35% |
| 10 to 20 Years |
|
9.13% |
| 20 to 30 Years |
|
0.94% |
| Over 30 Years |
|
2.27% |
| Other |
|
-0.01% |
As of February 28, 2026