D
Pender Real Estate Credit Fund Class I2
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-43744 Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Good
Risk Grade B-
Company Info I-43744 Click to
Compare
Click to
Compare
Click to
Compare
Provider Pender Capital Management, LLC
Manager/Tenure (Years) Cory Johnson (2), Zach Murphy (2)
Website --
Fund Information I-43744 Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Pender Real Estate Credit Fund Class I2
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Specialty - Real Estate
Inception Date Apr 24, 2023
Open/Closed To New Investors Open
Minimum Initial Investment 100,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-43744 Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 7.49%
Dividend I-43744 Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation I-43744 Click to
Compare
Click to
Compare
Click to
Compare
Cash 27.73%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 106.04%
U.S. Bond 106.04%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -33.76%
Price History I-43744 Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.13%
30-Day Total Return 0.63%
60-Day Total Return 1.06%
90-Day Total Return 1.66%
Year to Date Total Return 5.71%
1-Year Total Return 7.65%
2-Year Total Return 16.94%
3-Year Total Return --
5-Year Total Return --
Price I-43744 Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV I-43744 Click to
Compare
Click to
Compare
Click to
Compare
Nav $10.04
1-Month Low NAV $10.04
1-Month High NAV $10.08
52-Week Low NAV $10.02
52-Week Low NAV (Date) Dec 27, 2024
52-Week High NAV $10.10
52-Week High Price (Date) Jul 28, 2025
Beta / Standard Deviation I-43744 Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation --
Balance Sheet I-43744 Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 456.74M
Operating Ratios I-43744 Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 4.29%
Turnover Ratio 17.00%
Performance I-43744 Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 4.95%
Last Bear Market Total Return --