Liquid Alternative Multi-Asset
The Pender Alternative Multi-Strategy Income Fund is a diversified portfolio that aims to deliver consistent income with low volatility. The portfolio is structured as a fund of funds and leverages Pender’s best income ideas across our credit and liquid alternative strategies. The fund aims to deliver approximately a 5% annualized distribution. The distribution is assessed at the end of each calendar year and may change for the following year.
As at June 30, 2026. The management expense ratio ("MER") is calculated based on expenses charged to the fund inclusive of applicable taxes including GST and HST (excluding commissions, performance fees 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.
| Current Yield | 4.22% |
| Yield to Maturity | 4.70% |
| Term to Maturity (years) | 3.54 |
| Modified Duration (years) | 1.87 |
| Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | 15 Yr. | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| A | 0.5% | 0.2% | 0.2% | 4.3% | 5.6% | 5.0% | |||
| F | 0.6% | 0.5% | 0.7% | 4.9% | 6.5% | 6.0% |
| Class | Jan'26 | Feb'26 | Mar'26 | Apr'26 | May'26 | Jun'26 | Jul'26 | Aug'26 | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| A | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $1.07 |
| F | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.80 |
| # | Security Name | Fund (%) |
|---|---|---|
| 1 | Pender Corporate Bond Fund | 39.1 |
| 2 | Pender Alternative Absolute Return Fund | 38.3 |
| 3 | Pender Alternative Arbitrage Plus Fund | 16.9 |
| 4 | Purpose Cash Management Fund | 4.4 |
| Total Percentage of Top 10 Holdings | 98.70 | |
| Total Net Assets of Fund | $146,129,333 | |
| Code | Class | Description | MER | Trailer | Min. Investment Initial/[Subsequent] |
|---|---|---|---|---|---|
| PGF 1200 | A | Front End | 2.29 | 1.00 | $500/[$] |
| PGF 1250 | F | Fee Based | 1.23 | $500/[$] |
As at 30-06-2026. The management expense ratio (“MER”) is calculated based on expenses charged to the fund inclusive of applicable taxes including GST and HST (excluding commissions, performance fees 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.
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