Pender Real Estate Credit Fund Class I1
Rating
Reward
Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Top Holdings
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Performance
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Forward Dividend Yield
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Price
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NAV
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52-Week High
Beta / Standard Deviation
Beta
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Company Information
Provider
Pender Capital Management, LLC
Manager/Tenure
(Years)
(Years)
Cory Johnson (2), Zach Murphy (2)
Website
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Address
11766 Wilshire Boulevard, Suite 1460 Los Angeles, CA 90025
Los Angeles -
Los Angeles -
Country
United States
Phone Number
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Investment Strategy
The investment seeks to generate risk-adjusted current income, while seeking to prioritize capital preservation through real estate-related investments that are predominantly credit investments secured by real estate located in the United States. The fund pursues its investment objective by investing, under normal circumstances, at least 95% of its net assets, including the amount of any borrowings for investment purposes, in a portfolio of real estate-related credit investments. The fund is non-diversified.