Pender Real Estate Credit Fund Class I1
| Weiss Ratings | I-43752 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-43752 | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 7.24% | |||
| Dividend | I-43752 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-43752 | Click to Compare |
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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 Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 1.02% | |||
| 90-Day Total Return | 1.60% | |||
| Year to Date Total Return | 5.94% | |||
| 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 Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-43752 | Click to Compare |
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| Nav | $10.09 | |||
| 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 Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-43752 | Click to Compare |
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| Total Assets | 456.74M | |||
| Operating Ratios | I-43752 | Click to Compare |
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| Expense Ratio | 4.54% | |||
| Turnover Ratio | 17.00% | |||
| Performance | I-43752 | Click to Compare |
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| Last Bull Market Total Return | 4.80% | |||
| Last Bear Market Total Return | -- | |||