D
Pender Real Estate Credit Fund Class I1
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-43752 Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Good
Risk Grade B-
Company Info I-43752 Click to
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Provider Pender Capital Management, LLC
Manager/Tenure (Years) Cory Johnson (2), Zach Murphy (2)
Website --
Fund Information I-43752 Click to
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Fund Name Pender Real Estate Credit Fund Class I1
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 5,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-43752 Click to
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Dividend Yield 7.24%
Dividend I-43752 Click to
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Dividend Yield (Forward) --
Asset Allocation I-43752 Click to
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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-43752 Click to
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7-Day Total Return 0.11%
30-Day Total Return 0.51%
60-Day Total Return 1.02%
90-Day Total Return 1.60%
Year to Date Total Return 5.52%
1-Year Total Return 7.38%
2-Year Total Return 16.36%
3-Year Total Return --
5-Year Total Return --
Price I-43752 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV I-43752 Click to
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Nav $10.04
1-Month Low NAV $10.04
1-Month High NAV $10.09
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-43752 Click to
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Beta --
Standard Deviation --
Balance Sheet I-43752 Click to
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Total Assets 456.74M
Operating Ratios I-43752 Click to
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Expense Ratio 4.54%
Turnover Ratio 17.00%
Performance I-43752 Click to
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Last Bull Market Total Return 4.80%
Last Bear Market Total Return --