Pender Alternative Absolute Return Fund Cl F$ (PGF2051)
8.962
0.00 (0.00%)
USD |
Dec 24 2025
PGF2051 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 30.43% |
| Stock | -23.73% |
| Bond | 93.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.92% |
|---|---|
|
North America
|
90.20% |
| Canada | 84.57% |
| United States | 5.63% |
|
Latin America
|
-0.27% |
| Colombia | -0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.32% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
4.17% |
| Austria | -0.00% |
| Belgium | -0.00% |
| Finland | -0.00% |
| France | -0.03% |
| Germany | 0.59% |
| Greece | -0.00% |
| Ireland | -0.20% |
| Italy | -0.01% |
| Netherlands | -0.09% |
| Norway | -0.00% |
| Spain | -0.00% |
| Sweden | -0.01% |
| Switzerland | -0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.34% |
| Israel | -0.01% |
| United Arab Emirates | 1.35% |
| Greater Asia | -0.15% |
|---|---|
| Japan | -0.03% |
|
Australasia
|
-0.05% |
| Australia | -0.05% |
|
Asia Developed
|
-0.04% |
| Singapore | -0.03% |
|
Asia Emerging
|
-0.03% |
| Thailand | -0.03% |
| Unidentified Region | 3.91% |
|---|
Bond Credit Quality Exposure
| AAA | 1.14% |
| AA | -4.16% |
| A | 0.00% |
| BBB | 0.20% |
| BB | 30.84% |
| B | 23.68% |
| Below B | -1.40% |
| CCC | -1.39% |
| CC | -0.01% |
| C | -0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.00% |
| Not Rated | 0.14% |
| Not Available | 49.55% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.03% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
13.58% |
| Financials |
|
8.51% |
| Real Estate |
|
2.16% |
| Sensitive |
|
48.16% |
| Communication Services |
|
7.88% |
| Energy |
|
2.33% |
| Industrials |
|
7.62% |
| Information Technology |
|
30.33% |
| Defensive |
|
13.11% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
8.03% |
| Utilities |
|
1.93% |
| Not Classified |
|
12.70% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
12.56% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 14.67% |
| Corporate | 73.88% |
| Securitized | 9.21% |
| Municipal | -0.00% |
| Other | 2.24% |
Bond Maturity Exposure
| Short Term |
|
27.86% |
| Less than 1 Year |
|
27.86% |
| Intermediate |
|
59.08% |
| 1 to 3 Years |
|
12.37% |
| 3 to 5 Years |
|
19.03% |
| 5 to 10 Years |
|
27.69% |
| Long Term |
|
12.83% |
| 10 to 20 Years |
|
10.52% |
| 20 to 30 Years |
|
1.26% |
| Over 30 Years |
|
1.05% |
| Other |
|
0.23% |
As of October 31, 2025