The Pender Alternative Multi-Strategy Income Fund is a diversified portfolio that aims to deliver low volatility returns, with a focus on capital preservation. The portfolio is structured as a fund of funds and leverages Pender’s capabilities across credit and liquid alternative strategies. The combination of these strategies should deliver income to its investors that is variable and based on the income generated in the underlying investments.
| Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | 15 Yr. | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| A | 0.6 | 1.9 | 1.6 | 5.0 | 5.3 | ||||
| F | 0.6 | 2.1 | 2.0 | 6.0 | 6.2 | ||||
| I | 0.6 | 2.1 | 2.1 | 6.0 | 6.3 |
| Class | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 4.0 | 7.6 | 2.9 | |||||||
| F | 4.8 | 8.6 | 3.5 | |||||||
| I | 5.0 | 8.5 | 3.6 |
| Class | Jan'25 | Feb'25 | Mar'25 | Apr'25 | May'25 | Jun'25 | Jul'25 | Aug'25 | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| A | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.43 |
| F | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.47 |
| I | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.32 |
| Pender Alternative Absolute Return Fund | 41.6 |
| Pender Corporate Bond Fund | 33.8 |
| Pender Alternative Arbitrage Plus Fund | 23.5 |
| Total Percentage of Top 10 Holdings | 98.90 |
| Total Net Assets of Fund | $7,744,326 |
| Code | Class | Description | MER | Trailer | Min. Investment Initial/[Subsequent] |
|---|---|---|---|---|---|
| PGF 1200 | A | Front End | 2.52 | 1.00 | $500/[$] |
| PGF 1210 | F | Fee Based | 1.41 | $500/[$] | |
| PGF 1250 | I | Fee Based - HNW | 1.23 | $100,000/[$] |
As at 30-06-2025. The management expense ratio (“MER”) is calculated based on expenses charged to the fund inclusive of applicable taxes including GST and HST (excluding commissions and other portfolio transaction costs) and is expressed as an annualized percentage of average net assets for the period/year. The applicable taxes are calculated using the attribution percentage for each province based on unitholder residency.
"*" indicates required fields
