(As of 8/31/2026)

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)	6.55 %
YTD Return	6.30 %

NAVPS (9/18/2026)	$14.42
Change	$0.00 / -0.01 %

Growth of $10,000 (As of August 31, 2026)

MER	2.04 %
Assets ($mil)	-
Rank (1Yr)	3/291
Std Dev (3Yr)	5.20 %
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 August 31, 2026)

Sector Allocation
(As of August 31, 2026)

Geographic Allocation
(As of August 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Northern Oil and Gas Inc 3.63% 15-Apr-2029	Foreign Bonds	Fixed Income	United States	2.36%
EURONET WORLDWIDE INC 0.63% 01-Oct-2030	Foreign Bonds	Fixed Income	United States	1.95%
Rivian Holdings LLC 10.00% 15-Jan-2031	Foreign Bonds	Fixed Income	United States	1.78%
MCDERMOTT INTL LTD	Foreign Bonds	Fixed Income	Other European	1.63%
CROWDSTRIKE HOLDINGS INC 3.00% 15-Feb-2029	Foreign Bonds	Fixed Income	United States	1.57%
Trulieve Cannabis Corp 10.50% 17-Dec-2030	Foreign Bonds	Fixed Income	United States	1.54%
Total Play Telecoms SAPI de CV 11.13% 31-Dec-2032	Foreign Bonds	Fixed Income	United States	1.50%
MCDERMOTT INTL/LEALAND FINANCE	Foreign Bonds	Fixed Income	Other European	1.49%
BORR DRILLING LTD 3.50% 01-May-2033	Foreign Bonds	Fixed Income	Latin America	1.48%
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 8.00% 08-Jan-2030	Foreign Bonds	Fixed Income	European Union	1.39%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.56	0.69	1.99	6.30	15.23	12.81	7.01	7.24
Benchmark	-0.66	-0.14	-0.31	1.01	2.26	5.92	1.31	2.06
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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