(As of 3/31/2024)

Pender Alternative Multi-Strategy Income Fund Cl A

(Alternative Equity Focused)
FundGrade A+® Rating recipient
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Inception Return
(8/31/2022)
4.85 %
YTD Return 2.32 %
NAVPS
(4/22/2024)
$12.28
Change ($0.01) / -0.10 %
Growth of $10,000 (As of March 31, 2024)
MER 2.55 %
Assets ($mil) $3.69
Rank (1Yr) 111/151
Std Dev (3Yr) 26.80 %
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Capped
 
Objective
The objective of the Fund is to preserve capital and to generate returns through current income and capital appreciation, while being sufficiently diversified to mitigate volatility. The Fund will invest primarily in North American securities and may also invest in foreign securities.
Fund Manager

PenderFund Capital Management Ltd.

Portfolio Manager

David Barr, PenderFund Capital Management Ltd.

Felix Narhi, PenderFund Capital Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Pender Corporate Bond Fund Class ADomestic BondsFixed IncomeCanada33.70%
Pender Alternative Absolute Return Fund Class AOtherMutual FundCanada33.19%
Pender Alternative Arbitrage Plus Fund Cl AInternational EquityMutual FundMulti-National17.05%
Pender Alternative Arbitrage Fund Class AInternational EquityMutual FundMulti-National16.02%
STAGE CAPITAL CORPCanadian EquityOtherCanada0.05%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.45 2.32 4.06 2.32 5.31 -    -    -   
Benchmark 4.14 6.62 15.26 6.62 13.96 9.11 9.96 7.67
Quartile Ranking 3 4 4 4 3 - - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 3.96 -      -      -      -      -      -      -      -      -     
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 3 - - - - - - - - -

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