| Code | Fund Name | Class | Asset Class | Mgmt Fee | MER | Performance Fee | Inception Date |
|---|---|---|---|---|---|---|---|
| PGF 200 | Pender Global Small/Mid Cap Equity Fund | A | Equity | 1.85 | 2.50% | 06-07-2013 | |
| PGF 250 | Pender Global Small/Mid Cap Equity Fund | F | Equity | 1.00 | 1.31% | 06-30-2014 | |
| PGF 315 | Pender Small Cap Opportunities Fund | A | Equity | 2.25 | 2.62% | 06-01-2009 | |
| PGF 320 | Pender Small Cap Opportunities Fund | F | Equity | 1.25 | 1.59% | 06-01-2009 | |
| PGF 380 | Pender Small Cap Opportunities Fund | B | Equity | 2.25 | 2.67% | 06-25-2018 | |
| PGF 390 | Pender Small Cap Opportunities Fund | G | Equity | 1.25 | 1.57% | 06-25-2018 | |
| PGF 500 | Pender Corporate Bond Fund | A | Fixed Income | 1.40 | 2.07% | 06-01-2009 | |
| PGF 501 | Pender Corporate Bond Fund | A (USD) | Fixed Income | 1.40 | 2.06% | 08-30-2013 | |
| PGF 518 | Pender Corporate Bond Fund | U | Fixed Income | 0.75 | 1.16% | 06-28-2019 | |
| PGF 550 | Pender Corporate Bond Fund | F | Fixed Income | 0.75 | 1.03% | 06-30-2014 | |
| PGF 551 | Pender Corporate Bond Fund | F (USD) | Fixed Income | 0.75 | 1.04% | 06-28-2019 | |
| PGF 1000 | Pender Strategic Growth and Income Fund | A | Multi-Asset | 1.70 | 2.33% | 12-15-2019 | |
| PGF 1050 | Pender Strategic Growth and Income Fund | F | Multi-Asset | 0.85 | 1.11% | 12-31-2019 | |
| PGF 1100 | Pender Partners Fund | A | Equity | 1.85 | 2.47% | 10-31-2003 | |
| PGF 1113 | Pender Partners Fund | F2 | Equity | 0.85 | 1.41% | 04-03-1998 | |
| PGF 1150 | Pender Partners Fund | I | Equity | 0.70 | 1.25% | 12-31-2019 | |
| PGF 1200 | Pender Alternative Multi-Strategy Income Fund | A | Liquid Alternative Multi-Asset | 1.95 | 2.52% | 15% / 5% hurdle | 09-01-2022 |
| PGF 1250 | Pender Alternative Multi-Strategy Income Fund | F | Liquid Alternative Multi-Asset | 0.95 | 1.23% | 15% / 5% hurdle | 09-01-2022 |
| PGF 1400 | Pender Bond Universe Fund | A | Fixed Income | 0.90 | 1.18% | 01-31-2020 | |
| PGF 1410 | Pender Bond Universe Fund | F | Fixed Income | 0.40 | 0.64% | 01-31-2020 | |
| PGF 1411 | Pender Bond Universe Fund | F (USD) | Fixed Income | 0.40 | 0.68% | 06-30-2022 | |
| PGF 1500 | Pender Alternative Special Situations Fund | A | Liquid Alternative Equity | 2.10 | * | 15% / 6% hurdle | 07-10-2020 |
| PGF 1550 | Pender Alternative Special Situations Fund | F | Liquid Alternative Equity | 1.10 | * | 15% / 6% hurdle | 06-25-2021 |
| PGF 1800 | Pender US Small/Mid Cap Equity Fund | A | Equity | 1.85 | * | 11-29-2024 | |
| PGF 1810 | Pender US Small/Mid Cap Equity Fund | F | Equity | 0.85 | * | 11-29-2024 | |
| PGF 2040 | Pender Alternative Absolute Return Fund | A | Liquid Alt Fixed Income | 1.80 | 2.20% | 15% / 3% hurdle | 09-01-2021 |
| PGF 2041 | Pender Alternative Absolute Return Fund | A (USD) | Liquid Alt Fixed Income | 1.80 | 2.26% | 15% / 3% hurdle | 09-01-2022 |
| PGF 2050 | Pender Alternative Absolute Return Fund | F | Liquid Alt Fixed Income | 0.95 | 1.25% | 15% / 3% hurdle | 09-01-2021 |
| PGF 2051 | Pender Alternative Absolute Return Fund | F (USD) | Liquid Alt Fixed Income | 0.95 | 1.22% | 15% / 3% hurdle | 09-01-2022 |
| PGF 2140 | Pender Alternative Arbitrage Fund | A | Liquid Alternative Equity | 1.80 | 2.09% | 15% HWM | 09-01-2021 |
| PGF 2150 | Pender Alternative Arbitrage Fund | F | Liquid Alternative Equity | 0.95 | 1.25% | 15% HWM | 09-01-2021 |
| PGF 2151 | Pender Alternative Arbitrage Fund | F (USD) | Liquid Alternative Equity | 0.95 | 1.32% | 15% HWM | 09-01-2022 |
| PGF 2200 | Pender Alternative Arbitrage Plus Fund | A | Liquid Alternative Equity | 1.80 | 2.52% | 15% HWM | 09-01-2022 |
| PGF 2211 | Pender Alternative Arbitrage Plus Fund | F (USD) | Liquid Alternative Equity | 0.95 | 1.36% | 15% HWM | 09-01-2022 |
| PGF 2250 | Pender Alternative Arbitrage Plus Fund | F | Liquid Alternative Equity | 0.95 | 1.21% | 15% HWM | 09-01-2022 |
| PGF 5000 | Pender Alternative Select Equity Fund | A | Liquid Alternative Equity | 2.00 | 2.40% | 20% / S&P/TSX + 2% | 08-26-2021 |
| PGF 5001 | Pender Alternative Select Equity Fund | F | Liquid Alternative Equity | 1.00 | 1.27% | 20% / S&P/TSX + 2% | 08-26-2021 |
* MER was NIL at 30-06-2025 due to a waiver of fees.
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, 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.
For details on performance fees please visit the fund page.
| Daily Pricing February 25, 2026 | Fund Name | Class | Asset Class | Price | Previous | Change ($) | Change (%) | Change |
|---|---|---|---|---|---|---|---|---|
| PGF 200 | Pender Global Small/Mid Cap Equity Fund [1] | A | 20.65 | 20.49 | 0.158 | 0.77% | ||
| PGF 250 | Pender Global Small/Mid Cap Equity Fund [1] | F | 15.28 | 15.16 | 0.117 | 0.77% | ||
| PGF 315 | Pender Small Cap Opportunities Fund [2] | A | 41.07 | 40.79 | 0.283 | 0.69% | ||
| PGF 320 | Pender Small Cap Opportunities Fund [2] | F | 43.38 | 43.08 | 0.300 | 0.69% | ||
| PGF 380 | Pender Small Cap Opportunities Fund [2] | B | 15.46 | 15.35 | 0.106 | 0.69% | ||
| PGF 390 | Pender Small Cap Opportunities Fund [2] | G | 16.18 | 16.07 | 0.112 | 0.69% | ||
| PGF 500 | Pender Corporate Bond Fund | A | 14.48 | 14.46 | 0.019 | 0.13% | ||
| PGF 501 | Pender Corporate Bond Fund | A (USD) | 13.15 | 13.13 | 0.020 | 0.15% | ||
| PGF 518 | Pender Corporate Bond Fund | U | 12.93 | 12.93 | 0.003 | 0.03% | ||
| PGF 550 | Pender Corporate Bond Fund | F | 12.48 | 12.46 | 0.016 | 0.13% | ||
| PGF 551 | Pender Corporate Bond Fund | F (USD) | 12.53 | 12.51 | 0.019 | 0.15% | ||
| PGF 1000 | Pender Strategic Growth and Income Fund | A | 9.76 | 9.72 | 0.041 | 0.42% | ||
| PGF 1050 | Pender Strategic Growth And Income Fund | F | 13.78 | 13.72 | 0.058 | 0.42% | ||
| PGF 1200 | Pender Alternative Multi-Strategy Income Fund | A | 13.06 | 13.06 | -0.001 | -0.01% | ||
| PGF 1250 | Pender Alternative Multi-Strategy Income Fund | F | 9.85 | 9.85 | -0.001 | -0.01% | ||
| PGF 1400 | Pender Bond Universe Fund | A | 10.55 | 10.54 | 0.014 | 0.13% | ||
| PGF 1410 | Pender Bond Universe Fund | F | 10.56 | 10.54 | 0.014 | 0.13% | ||
| PGF 1411 | Pender Bond Universe Fund | F (USD) | 11.68 | 11.66 | 0.018 | 0.15% | ||
| PGF 1500 | Pender Alternative Special Situations Fund | A | 36.36 | 35.73 | 0.628 | 1.73% | ||
| PGF 1550 | Pender Alternative Special Situations Fund | F | 19.41 | 19.07 | 0.335 | 1.73% | ||
| PGF 1800 | Pender US Small/Mid Cap Equity Fund | A | 11.59 | 11.57 | 0.021 | 0.18% | ||
| PGF 1810 | Pender US Small/Mid Cap Equity Fund | F | 11.59 | 11.57 | 0.021 | 0.18% | ||
| PGF 2040 | Pender Alternative Absolute Return Fund | A | 8.96 | 8.98 | -0.017 | -0.19% | ||
| PGF 2041 | Pender Alternative Absolute Return Fund | A (USD) | 9.05 | 9.07 | -0.016 | -0.18% | ||
| PGF 2050 | Pender Alternative Absolute Return Fund | F | 8.84 | 8.86 | -0.017 | -0.19% | ||
| PGF 2051 | Pender Alternative Absolute Return Fund | F (USD) | 9.03 | 9.04 | -0.016 | -0.18% | ||
| PGF 2140 | Pender Alternative Arbitrage Fund | A | 9.12 | 9.12 | -0.001 | -0.01% | ||
| PGF 2150 | Pender Alternative Arbitrage Fund | F | 9.72 | 9.72 | -0.001 | -0.01% | ||
| PGF 2151 | Pender Alternative Arbitrage Fund | F (USD) | 10.00 | 10.00 | ||||
| PGF 2200 | Pender Alternative Arbitrage Plus Fund | A | 10.10 | 10.10 | 0.002 | 0.02% | ||
| PGF 2211 | Pender Alternative Arbitrage Plus Fund | F (USD) | 11.52 | 11.51 | 0.003 | 0.03% | ||
| PGF 2250 | Pender Alternative Arbitrage Plus Fund | F | 10.67 | 10.67 | 0.002 | 0.02% | ||
| PGF 5000 | Pender Alternative Select Equity Fund | A | 27.52 | 27.37 | 0.153 | 0.55% | ||
| PGF 5001 | Pender Alternative Select Equity Fund | F | 37.47 | 37.26 | 0.203 | 0.54% |
[1]Effective June 27, 2025, the Pender Value Fund was renamed to the Pender Global Small/Mid Cap Equity Fund.
[2]Effective February 18, 2025, the Pender Small Cap Opportunities Fund’s pricing frequency changed from Weekly to Daily. Effective February 24, 2025, the redemption settlement changed to T+1.
| Monthly Pricing January 30, 2026 | Fund Name | Class | Asset Class | Price | Previous | Change ($) | Change (%) | Change |
|---|---|---|---|---|---|---|---|---|
| PGF 1100 | Pender Partners Fund | A | 7.49 | 7.00 | 0.490 | 6.55% | ||
| PGF 1113 | Pender Partners Fund | F2 | 21.24 | 19.84 | 1.407 | 6.62% | ||
| PGF 1150 | Pender Partners Fund | I | 14.16 | 13.23 | 0.938 | 6.62% |
| Code | Fund Name | Class | Asset Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | 15 Yr. | Since Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PGF 200 | Pender Global Small/Mid Cap Equity Fund | A | Equity | -2.4 | -2.8 | -1.8 | -6.7 | 12.3 | -0.8 | 6.1 | 7.9 | |
| PGF 250 | Pender Global Small/Mid Cap Equity Fund | F | Equity | -2.3 | -2.5 | -1.2 | -5.6 | 13.6 | 0.4 | 7.3 | 7.3 | |
| PGF 315 | Pender Small Cap Opportunities Fund | A | Equity | 7.6 | 5.5 | 9.2 | 14.3 | 20.9 | 8.9 | 13.1 | 14.7 | 15.1 |
| PGF 320 | Pender Small Cap Opportunities Fund | F | Equity | 7.7 | 5.8 | 9.7 | 15.5 | 22.1 | 10.0 | 14.3 | 15.9 | 16.2 |
| PGF 380 | Pender Small Cap Opportunities Fund | B | Equity | 7.6 | 5.5 | 9.1 | 14.2 | 20.8 | 9.0 | 11.4 | ||
| PGF 390 | Pender Small Cap Opportunities Fund | G | Equity | 7.7 | 5.8 | 9.7 | 15.5 | 22.2 | 10.1 | 12.5 | ||
| PGF 500 | Pender Corporate Bond Fund | A | Fixed Income | 2.0 | 3.4 | 13.1 | 13.1 | 11.5 | 7.1 | 8.4 | 5.7 | 6.5 |
| PGF 501 | Pender Corporate Bond Fund | A (USD) | Fixed Income | 2.2 | 4.2 | 14.3 | 15.9 | 12.2 | 7.4 | 9.1 | 6.4 | |
| PGF 518 | Pender Corporate Bond Fund | U | Fixed Income | 1.6 | 1.8 | 12.9 | 10.3 | 13.6 | 9.2 | 8.7 | ||
| PGF 550 | Pender Corporate Bond Fund | F | Fixed Income | 2.1 | 3.5 | 13.6 | 14.2 | 12.7 | 8.2 | 9.5 | 7.3 | |
| PGF 551 | Pender Corporate Bond Fund | F (USD) | Fixed Income | 2.3 | 4.5 | 14.9 | 17.0 | 13.3 | 8.4 | 8.6 | ||
| PGF 1000 | Pender Strategic Growth and Income Fund | A | Multi-Asset | 1.8 | 2.6 | 8.8 | 5.3 | 11.0 | 9.1 | 8.4 | ||
| PGF 1050 | Pender Strategic Growth and Income Fund | F | Multi-Asset | 1.9 | 2.9 | 9.4 | 6.5 | 12.3 | 10.4 | 9.3 | ||
| PGF 1100 | Pender Partners Fund | A | Equity | 7.0 | 6.8 | 12.5 | 10.3 | 14.5 | 4.3 | 1.2 | 2.7 | 3.8 |
| PGF 1113 | Pender Partners Fund | F2 | Equity | 7.1 | 7.0 | 13.1 | 11.5 | 15.8 | 5.5 | 2.2 | 3.7 | 5.8 |
| PGF 1150 | Pender Partners Fund | I | Equity | 7.1 | 7.1 | 13.2 | 11.6 | 16.0 | 5.6 | 5.9 | ||
| PGF 1200 | Pender Alternative Multi-Strategy Income Fund | A | Liquid Alternative Multi-Asset | 0.9 | 1.2 | 3.6 | 5.4 | 5.4 | 5.5 | |||
| PGF 1250 | Pender Alternative Multi-Strategy Income Fund | F | Liquid Alternative Multi-Asset | 1.0 | 1.2 | 3.6 | 6.0 | 6.3 | 6.4 | |||
| PGF 1400 | Pender Bond Universe Fund | A | Fixed Income | 1.3 | 1.5 | 6.5 | 7.8 | 6.8 | 3.1 | 3.8 | ||
| PGF 1410 | Pender Bond Universe Fund | F | Fixed Income | 1.4 | 1.7 | 6.9 | 8.4 | 7.4 | 3.6 | 4.3 | ||
| PGF 1411 | Pender Bond Universe Fund | F (USD) | Fixed Income | 1.6 | 2.2 | 7.9 | 10.6 | 8.6 | 7.7 | |||
| PGF 1500 | Pender Alternative Special Situations Fund | A | Liquid Alternative Equity | 12.5 | 13.8 | 37.9 | 55.4 | 30.0 | 20.4 | 32.7 | ||
| PGF 1550 | Pender Alternative Special Situations Fund | F | Liquid Alternative Equity | 12.7 | 14.0 | 38.1 | 55.7 | 30.1 | 18.5 | |||
| PGF 1800 | Pender US Small/Mid Cap Equity Fund | A | Equity | 4.5 | 8.6 | 14.3 | 13.9 | 12.2 | ||||
| PGF 1810 | Pender US Small/Mid Cap Equity Fund | F | Equity | 4.5 | 8.6 | 14.3 | 13.9 | 12.2 | ||||
| PGF 2040 | Pender Alternative Absolute Return Fund | A | Liquid Alt Fixed Income | 0.3 | 1.3 | 0.8 | 1.6 | 4.4 | 5.2 | |||
| PGF 2041 | Pender Alternative Absolute Return Fund | A (USD) | Liquid Alt Fixed Income | 0.4 | 1.6 | 1.6 | 3.2 | 5.3 | 6.5 | |||
| PGF 2050 | Pender Alternative Absolute Return Fund | F | Liquid Alt Fixed Income | 0.4 | 1.6 | 1.3 | 2.6 | 5.3 | 6.0 | |||
| PGF 2051 | Pender Alternative Absolute Return Fund | F (USD) | Liquid Alt Fixed Income | 0.4 | 1.7 | 1.9 | 3.9 | 5.9 | 7.3 | |||
| PGF 2140 | Pender Alternative Arbitrage Fund | A | Liquid Alternative Equity | 0.3 | -0.3 | 0.0 | 4.0 | 2.8 | 3.0 | |||
| PGF 2150 | Pender Alternative Arbitrage Fund | F | Liquid Alternative Equity | 0.3 | 0.0 | 0.4 | 4.7 | 3.5 | 3.7 | |||
| PGF 2151 | Pender Alternative Arbitrage Fund | F (USD) | Liquid Alternative Equity | 0.4 | 0.1 | 1.0 | 5.8 | 4.3 | 4.2 | |||
| PGF 2200 | Pender Alternative Arbitrage Plus Fund | A | Liquid Alternative Equity | 0.3 | -0.3 | -0.5 | 4.2 | 2.7 | 2.6 | |||
| PGF 2211 | Pender Alternative Arbitrage Plus Fund | F (USD) | Liquid Alternative Equity | 0.5 | 0.3 | 0.6 | 6.6 | 4.6 | 4.4 | |||
| PGF 2250 | Pender Alternative Arbitrage Plus Fund | F | Liquid Alternative Equity | 0.3 | -0.1 | -0.1 | 5.2 | 3.8 | 3.9 | |||
| PGF 5000 | Pender Alternative Select Equity Fund | A | Liquid Alternative Equity | 10.1 | 15.9 | 35.0 | 47.8 | 23.1 | 15.0 | |||
| PGF 5001 | Pender Alternative Select Equity Fund | F | Liquid Alternative Equity | 10.7 | 16.7 | 35.0 | 48.7 | 24.3 | 16.0 |
| Code | Fund Name | Class | Asset Class | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PGF 200 | Pender Global Small/Mid Cap Equity Fund | A | Equity | 7.0 | -9.4 | 18.1 | 18.9 | -1.8 | -31.3 | 6.5 | 54.2 | -3.3 | -2.4 |
| PGF 250 | Pender Global Small/Mid Cap Equity Fund | F | Equity | 8.2 | -8.3 | 19.5 | 20.3 | -0.6 | -30.5 | 7.8 | 56.1 | -2.2 | -2.3 |
| PGF 315 | Pender Small Cap Opportunities Fund | A | Equity | 8.5 | -16.3 | 19.2 | 46.3 | 24.7 | -29.3 | 5.1 | 57.2 | 4.6 | 7.6 |
| PGF 320 | Pender Small Cap Opportunities Fund | F | Equity | 9.6 | -15.4 | 20.3 | 47.8 | 26.0 | -28.5 | 6.2 | 58.8 | 5.7 | 7.7 |
| PGF 380 | Pender Small Cap Opportunities Fund | B | Equity | 18.9 | 38.7 | 23.9 | -29.3 | 5.0 | 57.2 | 4.6 | 7.6 | ||
| PGF 390 | Pender Small Cap Opportunities Fund | G | Equity | 20.1 | 39.0 | 24.6 | -28.5 | 6.2 | 58.9 | 5.7 | 7.7 | ||
| PGF 500 | Pender Corporate Bond Fund | A | Fixed Income | 7.0 | 5.5 | 4.7 | 6.2 | 9.4 | -6.6 | 6.6 | 15.8 | 12.3 | 2.0 |
| PGF 501 | Pender Corporate Bond Fund | A (USD) | Fixed Income | 8.5 | 5.0 | 6.1 | 8.6 | 9.5 | -7.5 | 7.4 | 14.8 | 14.8 | 2.2 |
| PGF 518 | Pender Corporate Bond Fund | U | Fixed Income | 6.7 | 9.8 | -1.6 | 6.4 | 23.7 | 11.0 | 1.6 | |||
| PGF 550 | Pender Corporate Bond Fund | F | Fixed Income | 8.0 | 6.6 | 5.7 | 7.2 | 10.4 | -5.6 | 7.7 | 17.2 | 13.4 | 2.1 |
| PGF 551 | Pender Corporate Bond Fund | F (USD) | Fixed Income | 9.6 | 10.5 | -6.6 | 8.6 | 15.9 | 15.9 | 2.3 | |||
| PGF 1000 | Pender Strategic Growth and Income Fund | A | Multi-Asset | -1.9 | 22.8 | -8.0 | 12.2 | 19.3 | 4.3 | 1.8 | |||
| PGF 1050 | Pender Strategic Growth and Income Fund | F | Multi-Asset | 0.7 | 24.3 | -6.9 | 13.6 | 20.8 | 5.6 | 1.9 | |||
| PGF 1100 | Pender Partners Fund | A | Equity | 4.8 | -37.1 | -11.9 | -0.3 | 15.1 | -28.0 | 6.1 | 34.6 | 4.3 | 7.0 |
| PGF 1113 | Pender Partners Fund | F2 | Equity | 5.6 | -36.4 | -11.1 | 0.7 | 16.3 | -27.3 | 7.2 | 36.0 | 5.4 | 7.1 |
| PGF 1150 | Pender Partners Fund | I | Equity | 0.9 | 16.5 | -27.1 | 7.4 | 36.3 | 5.6 | 7.1 | |||
| PGF 1200 | Pender Alternative Multi-Strategy Income Fund | A | Liquid Alternative Multi-Asset | 4.0 | 7.6 | 5.0 | 0.9 | ||||||
| PGF 1250 | Pender Alternative Multi-Strategy Income Fund | F | Liquid Alternative Multi-Asset | 5.0 | 8.5 | 5.6 | 1.0 | ||||||
| PGF 1400 | Pender Bond Universe Fund | A | Fixed Income | 1.5 | -6.9 | 6.4 | 7.3 | 7.4 | 1.3 | ||||
| PGF 1410 | Pender Bond Universe Fund | F | Fixed Income | 2.0 | -6.4 | 6.9 | 8.0 | 8.0 | 1.4 | ||||
| PGF 1411 | Pender Bond Universe Fund | F (USD) | Fixed Income | 7.8 | 8.6 | 10.0 | 1.6 | ||||||
| PGF 1500 | Pender Alternative Special Situations Fund | A | Liquid Alternative Equity | 37.1 | -16.5 | 23.0 | 27.1 | 36.8 | 12.5 | ||||
| PGF 1550 | Pender Alternative Special Situations Fund | F | Liquid Alternative Equity | -16.5 | 23.0 | 27.1 | 36.8 | 12.7 | |||||
| PGF 1800 | Pender US Small/Mid Cap Equity Fund | A | Equity | 12.7 | 4.5 | ||||||||
| PGF 1810 | Pender US Small/Mid Cap Equity Fund | F | Equity | 12.7 | 4.5 | ||||||||
| PGF 2040 | Pender Alternative Absolute Return Fund | A | Liquid Alt Fixed Income | 6.0 | 6.9 | 6.5 | 1.2 | 0.3 | |||||
| PGF 2041 | Pender Alternative Absolute Return Fund | A (USD) | Liquid Alt Fixed Income | 8.0 | 6.5 | 2.7 | 0.4 | ||||||
| PGF 2050 | Pender Alternative Absolute Return Fund | F | Liquid Alt Fixed Income | 6.6 | 7.7 | 7.3 | 2.2 | 0.4 | |||||
| PGF 2051 | Pender Alternative Absolute Return Fund | F (USD) | Liquid Alt Fixed Income | 8.5 | 7.4 | 3.4 | 0.4 | ||||||
| PGF 2140 | Pender Alternative Arbitrage Fund | A | Liquid Alternative Equity | 3.1 | 0.7 | 3.0 | 4.2 | 0.3 | |||||
| PGF 2150 | Pender Alternative Arbitrage Fund | F | Liquid Alternative Equity | 3.5 | 1.5 | 3.8 | 5.0 | 0.3 | |||||
| PGF 2151 | Pender Alternative Arbitrage Fund | F (USD) | Liquid Alternative Equity | 1.8 | 4.6 | 6.1 | 0.4 | ||||||
| PGF 2200 | Pender Alternative Arbitrage Plus Fund | A | Liquid Alternative Equity | -0.5 | 3.2 | 4.7 | 0.3 | ||||||
| PGF 2211 | Pender Alternative Arbitrage Plus Fund | F (USD) | Liquid Alternative Equity | 1.1 | 5.1 | 7.1 | 0.5 | ||||||
| PGF 2250 | Pender Alternative Arbitrage Plus Fund | F | Liquid Alternative Equity | 0.6 | 4.4 | 5.9 | 0.3 | ||||||
| PGF 5000 | Pender Alternative Select Equity Fund | A | Liquid Alternative Equity | -3.4 | 5.0 | 21.3 | 40.0 | 10.1 | |||||
| PGF 5001 | Pender Alternative Select Equity Fund | F | Liquid Alternative Equity | -2.5 | 6.3 | 22.8 | 40.2 | 10.7 |
| Code | Fund Name | Class | Asset Class | Current Yield | YTM | Modified Duration | Total Holdings | NAV |
|---|---|---|---|---|---|---|---|---|
| PGF 200 | Pender Global Small/Mid Cap Equity Fund | A | Equity | 41 | $90.7M | |||
| PGF 250 | Pender Global Small/Mid Cap Equity Fund | F | Equity | 41 | $90.7M | |||
| PGF 315 | Pender Small Cap Opportunities Fund | A | Equity | 61 | $439.15M | |||
| PGF 320 | Pender Small Cap Opportunities Fund | F | Equity | 61 | $439.15M | |||
| PGF 380 | Pender Small Cap Opportunities Fund | B | Equity | 61 | $439.15M | |||
| PGF 390 | Pender Small Cap Opportunities Fund | G | Equity | 61 | $439.15M | |||
| PGF 500 | Pender Corporate Bond Fund | A | Fixed Income | 4.58 | 5.32 | 3.81 | 241 | $3.66B |
| PGF 501 | Pender Corporate Bond Fund | A (USD) | Fixed Income | 4.58 | 5.32 | 3.81 | 241 | $3.66B |
| PGF 518 | Pender Corporate Bond Fund | U | Fixed Income | 4.58 | 5.32 | 3.81 | 241 | $3.66B |
| PGF 550 | Pender Corporate Bond Fund | F | Fixed Income | 4.58 | 5.32 | 3.81 | 241 | $3.66B |
| PGF 551 | Pender Corporate Bond Fund | F (USD) | Fixed Income | 4.58 | 5.32 | 3.81 | 241 | $3.66B |
| PGF 1000 | Pender Strategic Growth and Income Fund | A | Multi-Asset | 2.85 | 25 | $53.87M | ||
| PGF 1050 | Pender Strategic Growth and Income Fund | F | Multi-Asset | 2.85 | 25 | $53.87M | ||
| PGF 1100 | Pender Partners Fund | A | Equity | 35 | $9.72M | |||
| PGF 1113 | Pender Partners Fund | F2 | Equity | 35 | $9.72M | |||
| PGF 1150 | Pender Partners Fund | I | Equity | 35 | $9.72M | |||
| PGF 1200 | Pender Alternative Multi-Strategy Income Fund | A | Liquid Alternative Multi-Asset | 3.93 | 4.40 | 1.95 | 4 | $56.73M |
| PGF 1250 | Pender Alternative Multi-Strategy Income Fund | F | Liquid Alternative Multi-Asset | 3.93 | 4.40 | 1.95 | 4 | $56.73M |
| PGF 1400 | Pender Bond Universe Fund | A | Fixed Income | 3.57 | 3.62 | 4.41 | 46 | $193.24M |
| PGF 1410 | Pender Bond Universe Fund | F | Fixed Income | 3.57 | 3.62 | 4.41 | 46 | $193.24M |
| PGF 1411 | Pender Bond Universe Fund | F (USD) | Fixed Income | 3.57 | 3.62 | 4.41 | 46 | $193.24M |
| PGF 1500 | Pender Alternative Special Situations Fund | A | Liquid Alternative Equity | 66 | $6.9M | |||
| PGF 1550 | Pender Alternative Special Situations Fund | F | Liquid Alternative Equity | 66 | $6.9M | |||
| PGF 1800 | Pender US Small/Mid Cap Equity Fund | A | Equity | 32 | $1.56M | |||
| PGF 1810 | Pender US Small/Mid Cap Equity Fund | F | Equity | 32 | $1.56M | |||
| PGF 2040 | Pender Alternative Absolute Return Fund | A | Liquid Alt Fixed Income | 6.15 | 6.88 | 1.55 | 126 | $634.44M |
| PGF 2041 | Pender Alternative Absolute Return Fund | A (USD) | Liquid Alt Fixed Income | 6.15 | 6.88 | 1.55 | 126 | $634.44M |
| PGF 2050 | Pender Alternative Absolute Return Fund | F | Liquid Alt Fixed Income | 6.15 | 6.88 | 1.55 | 126 | $634.44M |
| PGF 2051 | Pender Alternative Absolute Return Fund | F (USD) | Liquid Alt Fixed Income | 6.15 | 6.88 | 1.55 | 126 | $634.44M |
| PGF 2140 | Pender Alternative Arbitrage Fund | A | Liquid Alternative Equity | 186 | $9.91M | |||
| PGF 2150 | Pender Alternative Arbitrage Fund | F | Liquid Alternative Equity | 186 | $9.91M | |||
| PGF 2151 | Pender Alternative Arbitrage Fund | F (USD) | Liquid Alternative Equity | 186 | $9.91M | |||
| PGF 2200 | Pender Alternative Arbitrage Plus Fund | A | Liquid Alternative Equity | 187 | $22.03M | |||
| PGF 2211 | Pender Alternative Arbitrage Plus Fund | F (USD) | Liquid Alternative Equity | 187 | $22.03M | |||
| PGF 2250 | Pender Alternative Arbitrage Plus Fund | F | Liquid Alternative Equity | 187 | $22.03M | |||
| PGF 5000 | Pender Alternative Select Equity Fund | A | Liquid Alternative Equity | 106 | $53.07M | |||
| PGF 5001 | Pender Alternative Select Equity Fund | F | Liquid Alternative Equity | 106 | $53.07M |
"*" indicates required fields
