Pender Real Estate Credit Fund Class A
| Weiss Ratings | I-46302 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46302 | 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-46302 | Click to Compare |
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| Fund Name | Pender Real Estate Credit Fund Class A | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Aug 13, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-46302 | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | I-46302 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-46302 | Click to Compare |
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| Cash | 29.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.07% | |||
| U.S. Bond | 93.07% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -22.54% | |||
| Price History | I-46302 | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 2.05% | |||
| Year to Date Total Return | 4.76% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46302 | 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-46302 | Click to Compare |
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| Nav | $10.06 | |||
| 1-Month Low NAV | $10.05 | |||
| 1-Month High NAV | $10.12 | |||
| 52-Week Low NAV | $10.03 | |||
| 52-Week Low NAV (Date) | Jan 02, 2025 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | I-46302 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46302 | Click to Compare |
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| Total Assets | 430.08M | |||
| Operating Ratios | I-46302 | Click to Compare |
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| Expense Ratio | 4.54% | |||
| Turnover Ratio | 17.00% | |||
| Performance | I-46302 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||