(As of 7/31/2017)

Pender Corporate Bond Fund Class A

(High Yield Fixed Income)
Inception Return
(6/1/2009)
6.41 %
YTD Return 5.23 %
NAVPS
(8/18/2017)
$11.80
Change $0.01 / 0.12 %
Growth of $10,000 (As of July 31, 2017)
MER 1.95 %
Assets ($mil) $37.15
Rank (1Yr) 1/136
Std Dev (3Yr) 5.35 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Pender Corporate Bond Fund is an income fund that is both conservatively managed to preserve capital, as well as opportunistic to generate returns. The Fund is focused on key credit characteristics - coverage, seniority and duration. It is driven by bottom up fundamental analysis. The Fund seeks to use its nimble size to invest in opportunities large or index based funds cannot.
Management Co.
PenderFund Capital Management Ltd.
Managers
Geoff Castle,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Just Energy Group Inc 6.50% 29-Jul-2019Foreign BondsFixed IncomeUnited States4.04%
Halyard Health Inc 6.25% 15-Oct-2022Foreign BondsFixed IncomeUnited States3.58%
Verisign Inc 4.63% 01-May-2023Foreign BondsFixed IncomeUnited States3.15%
EnerNOC Inc 2.25% 15-Aug-2019Foreign BondsFixed IncomeUnited States2.77%
McDonald's Corp 2.75% 09-Dec-2020Foreign BondsFixed IncomeUnited States2.76%
PRA Group Inc 3.00% 01-Aug-2020Foreign BondsFixed IncomeUnited States2.64%
RATE ON-1%/YR @ CIBC MELLON TRDomestic BondsFixed IncomeCanada2.63%
Titan Machinery Inc 3.75% 01-May-2019Foreign BondsFixed IncomeUnited States2.44%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada2.38%
Quantum Corp 4.50% 15-Nov-2017Cash and EquivalentsCash and Cash EquivalentUnited States2.34%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.45 1.20 3.95 5.23 14.77 5.17 4.83 -   
Benchmark -2.11 -5.57 1.78 0.78 6.85 9.34 11.73 9.66
Quartile Ranking 2 1 1 1 1 1 2 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 22.69 -8.71 0.64 3.51 7.76 3.18 10.98 -      -      -     
Benchmark 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77 -12.63
Quartile Ranking 1 4 4 3 4 3 2 - - -

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