(As of 2/28/2026)

Pender Corporate Bond Fund Class A

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2024
2023
2022
2021

Inception Return (6/1/2009)	6.63 %
YTD Return	4.23 %

NAVPS (4/8/2026)	$14.23
Change	$0.08 / 0.54 %

Growth of $10,000 (As of February 28, 2026)

MER	2.07 %
Assets ($mil)	$3,944.27
Rank (1Yr)	3/307
Std Dev (3Yr)	8.74 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The objective of the Fund is to preserve capital and generate returns through current income and capital appreciation. The Fund invests primarily in investment and non-investment grade fixed income securities issued by North American corporations. This, however, does not preclude the Fund from making equity investments when the Manager deems the risk/reward trade-off to be in the investors’ favour.

Fund Manager

PenderFund Capital Management Ltd.

Portfolio Manager

Geoff Castle, PenderFund Capital Management Ltd.

Parul Garg, PenderFund Capital Management Ltd.

Emily Wheeler, PenderFund Capital Management Ltd.

Sub-Advisor

Asset Allocation
(As of February 28, 2026)

Sector Allocation
(As of February 28, 2026)

Geographic Allocation
(As of February 28, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Esperion Therapeutics Inc 5.75% 15-Jun-2030	Foreign Bonds	Fixed Income	United States	2.02%
Trulieve Cannabis Corp 10.50% 17-Dec-2030	Foreign Bonds	Fixed Income	United States	1.99%
Total Play Telecoms SAPI de CV 11.13% 31-Dec-2032	Foreign Bonds	Fixed Income	United States	1.90%
Northern Oil and Gas Inc 3.63% 15-Apr-2029	Foreign Bonds	Fixed Income	United States	1.78%
Tenaz Energy Corp 12.00% 14-Nov-2029	Domestic Bonds	Fixed Income	Canada	1.76%
MCDERMOTT INTL/LEALAND FINANCE	Foreign Bonds	Fixed Income	Other European	1.64%
Waste Management Canada Corp 2.60% 23-Jul-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.61%
Adecoagro SA 7.50% 29-Jul-2032	Foreign Bonds	Fixed Income	United States	1.55%
Canada Government 22-Apr-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.45%
SSR Mining Inc 2.50% 01-Apr-2039	Foreign Bonds	Fixed Income	United States	1.39%

Performance Data (As of February 28, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.18	4.51	12.98	4.23	14.57	12.41	7.24	8.65
Benchmark	1.58	-0.17	2.58	1.32	3.17	6.55	1.56	2.56
Quartile Ranking	1	1	1	1	1	1	1	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	12.33	15.84	6.62	-6.56	9.37	6.23	4.74	5.54	7.01	22.69
Benchmark	4.31	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29
Quartile Ranking	1	1	3	1	1	2	4	1	1	1

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